Property, Plant & Equipment
14,769 GBP2024-05-31
16,359 GBP2023-05-31
Debtors
20,658 GBP2024-05-31
18,435 GBP2023-05-31
Cash at bank and in hand
135,323 GBP2024-05-31
32,607 GBP2023-05-31
Current Assets
155,981 GBP2024-05-31
51,042 GBP2023-05-31
Creditors
Amounts falling due within one year
-52,835 GBP2024-05-31
-12,315 GBP2023-05-31
Net Current Assets/Liabilities
103,146 GBP2024-05-31
38,727 GBP2023-05-31
Total Assets Less Current Liabilities
117,915 GBP2024-05-31
55,086 GBP2023-05-31
Creditors
Amounts falling due after one year
-30,227 GBP2024-05-31
-34,590 GBP2023-05-31
Net Assets/Liabilities
87,688 GBP2024-05-31
20,496 GBP2023-05-31
Equity
Called up share capital
-81,479 GBP2024-05-31
-87,392 GBP2023-05-31
Retained earnings (accumulated losses)
169,167 GBP2024-05-31
107,888 GBP2023-05-31
Equity
87,688 GBP2024-05-31
20,496 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,580 GBP2024-05-31
16,580 GBP2023-05-31
Furniture and fittings
13,901 GBP2024-05-31
11,248 GBP2023-05-31
Computers
12,206 GBP2024-05-31
9,431 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
42,687 GBP2024-05-31
37,259 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,533 GBP2024-05-31
7,046 GBP2023-05-31
Furniture and fittings
8,964 GBP2024-05-31
6,248 GBP2023-05-31
Computers
9,421 GBP2024-05-31
7,606 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,918 GBP2024-05-31
20,900 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,487 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,716 GBP2023-06-01 ~ 2024-05-31
Computers
1,815 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,018 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
7,047 GBP2024-05-31
9,534 GBP2023-05-31
Furniture and fittings
4,937 GBP2024-05-31
5,000 GBP2023-05-31
Computers
2,785 GBP2024-05-31
1,825 GBP2023-05-31
Other Creditors
Amounts falling due within one year
52,835 GBP2024-05-31
12,315 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
30,227 GBP2024-05-31
34,590 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31