Property, Plant & Equipment
7,392 GBP2024-05-31
4,014 GBP2023-05-31
Total Inventories
4,500 GBP2024-05-31
2,500 GBP2023-05-31
Debtors
96,837 GBP2024-05-31
23,994 GBP2023-05-31
Cash at bank and in hand
32,308 GBP2024-05-31
37,955 GBP2023-05-31
Current Assets
133,645 GBP2024-05-31
64,449 GBP2023-05-31
Net Current Assets/Liabilities
14,803 GBP2024-05-31
22,133 GBP2023-05-31
Net Assets/Liabilities
22,195 GBP2024-05-31
26,147 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,996 GBP2024-05-31
1,646 GBP2023-05-31
Furniture and fittings
3,684 GBP2024-05-31
2,669 GBP2023-05-31
Computers
4,428 GBP2024-05-31
1,406 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
11,108 GBP2024-05-31
5,721 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,057 GBP2024-05-31
411 GBP2023-05-31
Furniture and fittings
1,379 GBP2024-05-31
803 GBP2023-05-31
Computers
1,280 GBP2024-05-31
493 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,716 GBP2024-05-31
1,707 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
646 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
576 GBP2023-06-01 ~ 2024-05-31
Computers
787 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,009 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,939 GBP2024-05-31
1,235 GBP2023-05-31
Furniture and fittings
2,305 GBP2024-05-31
1,866 GBP2023-05-31
Computers
3,148 GBP2024-05-31
913 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
6,081 GBP2024-05-31
498 GBP2023-05-31
Other Debtors
Amounts falling due within one year
90,756 GBP2024-05-31
23,496 GBP2023-05-31
Debtors
Amounts falling due within one year
96,837 GBP2024-05-31
23,994 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,523 GBP2024-05-31
12,097 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,334 GBP2024-05-31
1,370 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
31,846 GBP2024-05-31
24,530 GBP2023-05-31
Other Creditors
Amounts falling due within one year
27,439 GBP2024-05-31
3,369 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
1,700 GBP2024-05-31
950 GBP2023-05-31
Advances or credits given to directors
90,759 GBP2024-05-31
23,497 GBP2023-05-31
Advances or credits made to directors during the period
172,030 GBP2023-06-01 ~ 2024-05-31
Advances or credits repaid by directors
104,768 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31