Average Number of Employees
282023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
14,326 GBP2024-05-31
1,168 GBP2023-05-31
Debtors
18,027 GBP2024-05-31
8,380 GBP2023-05-31
Cash at bank and in hand
15,590 GBP2024-05-31
12,699 GBP2023-05-31
Current Assets
33,617 GBP2024-05-31
21,079 GBP2023-05-31
Net Current Assets/Liabilities
-5,412 GBP2024-05-31
3,238 GBP2023-05-31
Total Assets Less Current Liabilities
8,914 GBP2024-05-31
4,406 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-5,315 GBP2024-05-31
Net Assets/Liabilities
3,599 GBP2024-05-31
-3,854 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
3,499 GBP2024-05-31
-3,954 GBP2023-05-31
Equity
3,599 GBP2024-05-31
-3,854 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Other
4,800 GBP2024-05-31
1,460 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
15,836 GBP2024-05-31
1,460 GBP2023-05-31
Tools/Equipment for furniture and fittings
11,036 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
588 GBP2024-05-31
292 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,510 GBP2024-05-31
292 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
922 GBP2023-06-01 ~ 2024-05-31
Other
296 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,218 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
922 GBP2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,114 GBP2024-05-31
Other
4,212 GBP2024-05-31
1,168 GBP2023-05-31
Trade Debtors/Trade Receivables
443 GBP2024-05-31
Other Debtors
17,584 GBP2024-05-31
8,380 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
18,027 GBP2024-05-31
8,380 GBP2023-05-31
Trade Creditors/Trade Payables
27,731 GBP2024-05-31
12,120 GBP2023-05-31
Corporation Tax Payable
2,152 GBP2024-05-31
Taxation/Social Security Payable
3,835 GBP2024-05-31
3,033 GBP2023-05-31
Other Creditors
75 GBP2024-05-31
-113 GBP2023-05-31
Amounts owed to directors
1,032 GBP2024-05-31
2,951 GBP2023-05-31
Accrued Liabilities/Deferred Income
2,828 GBP2024-05-31
-150 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
5,315 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Bank Borrowings
Current
1,376 GBP2024-05-31
Non-current
5,315 GBP2024-05-31
8,260 GBP2023-05-31