Property, Plant & Equipment
2,082 GBP2024-05-31
1,867 GBP2023-05-31
Total Inventories
14,500 GBP2024-05-31
5,000 GBP2023-05-31
Debtors
201,033 GBP2024-05-31
106,562 GBP2023-05-31
Cash at bank and in hand
43,218 GBP2024-05-31
35,700 GBP2023-05-31
Current Assets
258,751 GBP2024-05-31
147,262 GBP2023-05-31
Creditors
Current
211,711 GBP2024-05-31
131,170 GBP2023-05-31
Net Current Assets/Liabilities
47,040 GBP2024-05-31
16,092 GBP2023-05-31
Total Assets Less Current Liabilities
49,122 GBP2024-05-31
17,959 GBP2023-05-31
Creditors
Non-current
-144 GBP2024-05-31
-336 GBP2023-05-31
Net Assets/Liabilities
48,582 GBP2024-05-31
17,268 GBP2023-05-31
Equity
Called up share capital
50 GBP2024-05-31
50 GBP2023-05-31
Retained earnings (accumulated losses)
48,532 GBP2024-05-31
17,218 GBP2023-05-31
Equity
48,582 GBP2024-05-31
17,268 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-03-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
312 GBP2024-05-31
312 GBP2023-05-31
Furniture and fittings
913 GBP2024-05-31
217 GBP2023-05-31
Computers
1,792 GBP2024-05-31
1,792 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,017 GBP2024-05-31
2,321 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125 GBP2024-05-31
63 GBP2023-05-31
Furniture and fittings
165 GBP2024-05-31
32 GBP2023-05-31
Computers
645 GBP2024-05-31
359 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
935 GBP2024-05-31
454 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
133 GBP2023-06-01 ~ 2024-05-31
Computers
286 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
481 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
187 GBP2024-05-31
249 GBP2023-05-31
Furniture and fittings
748 GBP2024-05-31
185 GBP2023-05-31
Computers
1,147 GBP2024-05-31
1,433 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
192,997 GBP2024-05-31
103,322 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
8,036 GBP2024-05-31
3,240 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
201,033 GBP2024-05-31
106,562 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
192 GBP2024-05-31
192 GBP2023-05-31
Trade Creditors/Trade Payables
Current
135,623 GBP2024-05-31
82,610 GBP2023-05-31
Other Taxation & Social Security Payable
Current
39,077 GBP2024-05-31
17,195 GBP2023-05-31
Other Creditors
Current
36,819 GBP2024-05-31
31,173 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
144 GBP2024-05-31
336 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
396 GBP2024-05-31
355 GBP2023-05-31