Property, Plant & Equipment
4,480 GBP2024-05-31
6,437 GBP2023-05-31
Debtors
40,819 GBP2024-05-31
23,599 GBP2023-05-31
Cash at bank and in hand
5,279 GBP2024-05-31
1,337 GBP2023-05-31
Current Assets
46,098 GBP2024-05-31
24,936 GBP2023-05-31
Creditors
Current
49,724 GBP2024-05-31
30,074 GBP2023-05-31
Net Current Assets/Liabilities
-3,626 GBP2024-05-31
-5,138 GBP2023-05-31
Total Assets Less Current Liabilities
854 GBP2024-05-31
1,299 GBP2023-05-31
Net Assets/Liabilities
2 GBP2024-05-31
75 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
73 GBP2023-05-31
Equity
2 GBP2024-05-31
75 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
9,990 GBP2024-05-31
9,990 GBP2023-05-31
Computers
1,316 GBP2024-05-31
2,633 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
11,306 GBP2024-05-31
12,623 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-1,317 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-1,317 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,951 GBP2024-05-31
4,605 GBP2023-05-31
Computers
875 GBP2024-05-31
1,581 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,826 GBP2024-05-31
6,186 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,346 GBP2023-06-01 ~ 2024-05-31
Computers
263 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,609 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-969 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-969 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,039 GBP2024-05-31
5,385 GBP2023-05-31
Computers
441 GBP2024-05-31
1,052 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
6,480 GBP2024-05-31
16,038 GBP2023-05-31
Other Debtors
Current
8,665 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
40,819 GBP2024-05-31
23,599 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
1,734 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1 GBP2023-05-31
Corporation Tax Payable
Current
40,979 GBP2024-05-31
19,283 GBP2023-05-31