Property, Plant & Equipment
9,024 GBP2024-05-31
5,885 GBP2023-05-31
Debtors
236,108 GBP2024-05-31
187,985 GBP2023-05-31
Cash at bank and in hand
41,207 GBP2024-05-31
58,142 GBP2023-05-31
Current Assets
277,315 GBP2024-05-31
246,127 GBP2023-05-31
Creditors
Current
349,900 GBP2024-05-31
214,981 GBP2023-05-31
Net Current Assets/Liabilities
-72,585 GBP2024-05-31
31,146 GBP2023-05-31
Total Assets Less Current Liabilities
-63,561 GBP2024-05-31
37,031 GBP2023-05-31
Creditors
Non-current
159,381 GBP2024-05-31
159,645 GBP2023-05-31
Net Assets/Liabilities
-222,942 GBP2024-05-31
-122,614 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-222,944 GBP2024-05-31
-122,616 GBP2023-05-31
Equity
-222,942 GBP2024-05-31
-122,614 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,297 GBP2024-05-31
7,991 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,273 GBP2024-05-31
2,106 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,167 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
9,024 GBP2024-05-31
5,885 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
227,065 GBP2024-05-31
178,505 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
9,043 GBP2024-05-31
9,480 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
236,108 GBP2024-05-31
187,985 GBP2023-05-31
Trade Creditors/Trade Payables
Current
277,048 GBP2024-05-31
113,501 GBP2023-05-31
Other Taxation & Social Security Payable
Current
27,134 GBP2024-05-31
23,190 GBP2023-05-31
Other Creditors
Current
45,718 GBP2024-05-31
78,290 GBP2023-05-31
Non-current
159,381 GBP2024-05-31
159,645 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,980 GBP2024-05-31
11,966 GBP2023-05-31
Between one and five year
6,980 GBP2023-05-31
All periods
6,980 GBP2024-05-31
18,946 GBP2023-05-31