Property, Plant & Equipment
1,246 GBP2024-05-31
117 GBP2023-05-31
Debtors
4,076 GBP2024-05-31
8,786 GBP2023-05-31
Cash at bank and in hand
38,626 GBP2024-05-31
28,744 GBP2023-05-31
Current Assets
42,702 GBP2024-05-31
37,530 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-15,989 GBP2024-05-31
-14,648 GBP2023-05-31
Net Current Assets/Liabilities
26,713 GBP2024-05-31
22,882 GBP2023-05-31
Total Assets Less Current Liabilities
27,959 GBP2024-05-31
22,999 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-308 GBP2024-05-31
0 GBP2023-05-31
Net Assets/Liabilities
27,339 GBP2024-05-31
22,976 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
27,239 GBP2024-05-31
22,876 GBP2023-05-31
Equity
27,339 GBP2024-05-31
22,976 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
6,111 GBP2024-05-31
4,587 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-245 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,865 GBP2024-05-31
4,470 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
640 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-245 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
1,246 GBP2024-05-31
117 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,645 GBP2024-05-31
8,345 GBP2023-05-31
Other Debtors
Amounts falling due within one year
431 GBP2024-05-31
441 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
4,076 GBP2024-05-31
8,786 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-31
257 GBP2023-05-31
Corporation Tax Payable
Current
12,550 GBP2024-05-31
12,937 GBP2023-05-31
Other Taxation & Social Security Payable
Current
407 GBP2024-05-31
0 GBP2023-05-31
Other Creditors
Current
3,032 GBP2024-05-31
1,454 GBP2023-05-31
Creditors
Current
15,989 GBP2024-05-31
14,648 GBP2023-05-31
Other Creditors
Non-current
308 GBP2024-05-31
0 GBP2023-05-31