Property, Plant & Equipment
286 GBP2023-05-31
Debtors
5,956 GBP2024-05-31
10,088 GBP2023-05-31
Cash at bank and in hand
3,180 GBP2024-05-31
5,273 GBP2023-05-31
Current Assets
9,136 GBP2024-05-31
15,361 GBP2023-05-31
Net Current Assets/Liabilities
-47,617 GBP2024-05-31
12,250 GBP2023-05-31
Total Assets Less Current Liabilities
-47,617 GBP2024-05-31
12,536 GBP2023-05-31
Creditors
Amounts falling due after one year
-9,573 GBP2023-05-31
Net Assets/Liabilities
-47,617 GBP2024-05-31
2,963 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,251 GBP2024-05-31
5,251 GBP2023-05-31
Furniture and fittings
304 GBP2024-05-31
304 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,555 GBP2024-05-31
5,555 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,251 GBP2024-05-31
4,965 GBP2023-05-31
Furniture and fittings
304 GBP2024-05-31
304 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,555 GBP2024-05-31
5,269 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
286 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
286 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,956 GBP2024-05-31
10,088 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,853 GBP2024-05-31
1,666 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,899 GBP2024-05-31
-250 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
10,128 GBP2024-05-31
245 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
19,873 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
1,450 GBP2023-05-31
Other Creditors
Amounts falling due after one year
9,573 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31