Property, Plant & Equipment
22,191 GBP2024-05-31
13,104 GBP2023-05-31
Fixed Assets
22,191 GBP2024-05-31
13,104 GBP2023-05-31
Debtors
23,483 GBP2024-05-31
32,199 GBP2023-05-31
Cash at bank and in hand
64,179 GBP2024-05-31
41,317 GBP2023-05-31
Current Assets
87,662 GBP2024-05-31
73,516 GBP2023-05-31
Net Current Assets/Liabilities
55,301 GBP2024-05-31
34,096 GBP2023-05-31
Total Assets Less Current Liabilities
77,492 GBP2024-05-31
47,200 GBP2023-05-31
Net Assets/Liabilities
75,717 GBP2024-05-31
39,300 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
75,617 GBP2024-05-31
39,200 GBP2023-05-31
Equity
75,717 GBP2024-05-31
39,300 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
47,310 GBP2024-05-31
35,410 GBP2023-05-31
Property, Plant & Equipment - Disposals
-4,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,119 GBP2024-05-31
22,306 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,251 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,438 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,479 GBP2024-05-31
32,199 GBP2023-05-31
Other Debtors
Amounts falling due within one year
4 GBP2024-05-31
Debtors
Amounts falling due within one year
23,483 GBP2024-05-31
32,199 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,065 GBP2024-05-31
1,097 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,225 GBP2024-05-31
2,225 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
9,529 GBP2024-05-31
10,506 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,125 GBP2024-05-31
4,500 GBP2023-05-31
Other Creditors
Amounts falling due within one year
10,417 GBP2024-05-31
21,092 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,775 GBP2024-05-31
3,775 GBP2023-05-31