Property, Plant & Equipment
415 GBP2024-05-31
10,390 GBP2023-05-31
Total Inventories
2,900 GBP2024-05-31
2,934 GBP2023-05-31
Debtors
14,688 GBP2024-05-31
19,779 GBP2023-05-31
Cash at bank and in hand
44,236 GBP2024-05-31
45,805 GBP2023-05-31
Current Assets
61,824 GBP2024-05-31
68,518 GBP2023-05-31
Creditors
Current
47,133 GBP2024-05-31
48,200 GBP2023-05-31
Net Current Assets/Liabilities
14,691 GBP2024-05-31
20,318 GBP2023-05-31
Total Assets Less Current Liabilities
15,106 GBP2024-05-31
30,708 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
15,006 GBP2024-05-31
30,608 GBP2023-05-31
Equity
15,106 GBP2024-05-31
30,708 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,919 GBP2024-05-31
13,414 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,495 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,504 GBP2024-05-31
3,024 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,676 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
415 GBP2024-05-31
10,390 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,500 GBP2024-05-31
18,449 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
2,188 GBP2024-05-31
1,330 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
14,688 GBP2024-05-31
19,779 GBP2023-05-31
Trade Creditors/Trade Payables
Current
24,305 GBP2024-05-31
24,702 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,279 GBP2024-05-31
2,583 GBP2023-05-31
Other Creditors
Current
20,549 GBP2024-05-31
20,915 GBP2023-05-31