Property, Plant & Equipment
45,655 GBP2024-05-31
56,777 GBP2023-05-31
Fixed Assets
45,655 GBP2024-05-31
56,777 GBP2023-05-31
Total Inventories
14,857 GBP2024-05-31
21,416 GBP2023-05-31
Debtors
579,386 GBP2024-05-31
620,978 GBP2023-05-31
Cash at bank and in hand
359,728 GBP2024-05-31
519,371 GBP2023-05-31
Current Assets
953,971 GBP2024-05-31
1,161,765 GBP2023-05-31
Net Current Assets/Liabilities
792,625 GBP2024-05-31
931,390 GBP2023-05-31
Total Assets Less Current Liabilities
838,280 GBP2024-05-31
988,167 GBP2023-05-31
Net Assets/Liabilities
778,280 GBP2024-05-31
888,167 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
778,278 GBP2024-05-31
888,165 GBP2023-05-31
Equity
778,280 GBP2024-05-31
888,167 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-06-01 ~ 2024-05-31
Office equipment
25 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
312023-06-01 ~ 2024-05-31
392022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
223,337 GBP2024-05-31
220,131 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,682 GBP2024-05-31
163,354 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,328 GBP2023-06-01 ~ 2024-05-31
Finished Goods/Goods for Resale
14,857 GBP2024-05-31
21,416 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,334 GBP2023-05-31
Other Debtors
Amounts falling due within one year
569,690 GBP2024-05-31
587,290 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
9,696 GBP2024-05-31
32,354 GBP2023-05-31
Debtors
Amounts falling due within one year
579,386 GBP2024-05-31
620,978 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,014 GBP2024-05-31
74,923 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2024-05-31
40,000 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
61,975 GBP2024-05-31
102,735 GBP2023-05-31
Other Creditors
Amounts falling due within one year
22,698 GBP2024-05-31
12,717 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,659 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
60,000 GBP2024-05-31
100,000 GBP2023-05-31