Property, Plant & Equipment
2,332 GBP2024-05-31
0 GBP2023-05-31
Debtors
1,757,956 GBP2024-05-31
1,476,070 GBP2023-05-31
Cash at bank and in hand
37,314 GBP2024-05-31
432,908 GBP2023-05-31
Current Assets
1,925,916 GBP2024-05-31
1,995,875 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,331,750 GBP2023-05-31
Net Current Assets/Liabilities
623,559 GBP2024-05-31
664,125 GBP2023-05-31
Total Assets Less Current Liabilities
625,891 GBP2024-05-31
664,125 GBP2023-05-31
Net Assets/Liabilities
569,152 GBP2024-05-31
564,454 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
1,000 GBP2021-11-30
Retained earnings (accumulated losses)
568,152 GBP2024-05-31
563,454 GBP2023-05-31
580,115 GBP2021-11-30
Equity
569,152 GBP2024-05-31
564,454 GBP2023-05-31
581,115 GBP2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
4,698 GBP2023-06-01 ~ 2024-05-31
-16,661 GBP2021-12-01 ~ 2023-05-31
Profit/Loss
4,698 GBP2023-06-01 ~ 2024-05-31
-16,661 GBP2021-12-01 ~ 2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
152021-12-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,000 GBP2024-05-31
60,000 GBP2023-05-31
Furniture and fittings
38,161 GBP2024-05-31
35,689 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
98,161 GBP2024-05-31
95,689 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,000 GBP2024-05-31
60,000 GBP2023-05-31
Furniture and fittings
35,829 GBP2024-05-31
35,689 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,829 GBP2024-05-31
95,689 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
140 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-05-31
0 GBP2023-05-31
Furniture and fittings
2,332 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
341,539 GBP2024-05-31
369,384 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,375,268 GBP2024-05-31
1,100,283 GBP2023-05-31
Prepayments/Accrued Income
Current
41,149 GBP2024-05-31
6,403 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,757,956 GBP2024-05-31
Current, Amounts falling due within one year
1,476,070 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-05-31
36,996 GBP2023-05-31
Other Remaining Borrowings
Current
308,608 GBP2024-05-31
381,903 GBP2023-05-31
Trade Creditors/Trade Payables
Current
43,073 GBP2024-05-31
62,584 GBP2023-05-31
Amounts owed to group undertakings
Current
673,920 GBP2024-05-31
544,972 GBP2023-05-31
Corporation Tax Payable
Current
500 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
141,897 GBP2024-05-31
146,900 GBP2023-05-31
Other Creditors
Current
18,573 GBP2024-05-31
22,700 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
75,786 GBP2024-05-31
135,695 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
56,739 GBP2024-05-31
99,671 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,488 GBP2024-05-31
147,788 GBP2023-05-31