Property, Plant & Equipment
2,874 GBP2024-05-31
783 GBP2023-05-31
Debtors
7,448 GBP2024-05-31
4,608 GBP2023-05-31
Cash at bank and in hand
83,440 GBP2024-05-31
87,784 GBP2023-05-31
Current Assets
90,888 GBP2024-05-31
92,392 GBP2023-05-31
Creditors
Current
15,079 GBP2024-05-31
13,185 GBP2023-05-31
Net Current Assets/Liabilities
75,809 GBP2024-05-31
79,207 GBP2023-05-31
Total Assets Less Current Liabilities
78,683 GBP2024-05-31
79,990 GBP2023-05-31
Net Assets/Liabilities
78,137 GBP2024-05-31
79,841 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
78,037 GBP2024-05-31
79,741 GBP2023-05-31
Equity
78,137 GBP2024-05-31
79,841 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,109 GBP2024-05-31
4,235 GBP2023-05-31
Furniture and fittings
1,437 GBP2024-05-31
1,262 GBP2023-05-31
Computers
6,332 GBP2024-05-31
5,472 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
8,878 GBP2024-05-31
10,969 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,126 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-75 GBP2023-06-01 ~ 2024-05-31
Computers
-2,189 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-5,390 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,109 GBP2024-05-31
4,235 GBP2023-05-31
Furniture and fittings
1,249 GBP2024-05-31
1,262 GBP2023-05-31
Computers
3,646 GBP2024-05-31
4,689 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,004 GBP2024-05-31
10,186 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
62 GBP2023-06-01 ~ 2024-05-31
Computers
1,146 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,208 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,126 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-75 GBP2023-06-01 ~ 2024-05-31
Computers
-2,189 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,390 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
188 GBP2024-05-31
Computers
2,686 GBP2024-05-31
783 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,200 GBP2024-05-31
4,608 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
248 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
7,448 GBP2024-05-31
4,608 GBP2023-05-31
Other Taxation & Social Security Payable
Current
12,137 GBP2024-05-31
8,547 GBP2023-05-31
Other Creditors
Current
2,942 GBP2024-05-31
4,638 GBP2023-05-31