Property, Plant & Equipment
23,779 GBP2024-05-31
27,495 GBP2023-05-31
Debtors
99,121 GBP2024-05-31
168,891 GBP2023-05-31
Cash at bank and in hand
5,226 GBP2024-05-31
18,082 GBP2023-05-31
Current Assets
115,347 GBP2024-05-31
198,463 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-118,985 GBP2024-05-31
Net Current Assets/Liabilities
-3,638 GBP2024-05-31
11,412 GBP2023-05-31
Total Assets Less Current Liabilities
20,141 GBP2024-05-31
38,907 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-19,386 GBP2024-05-31
Net Assets/Liabilities
755 GBP2024-05-31
669 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
753 GBP2024-05-31
667 GBP2023-05-31
Equity
755 GBP2024-05-31
669 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,500 GBP2024-05-31
16,500 GBP2023-05-31
Other
78,518 GBP2024-05-31
107,448 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
95,018 GBP2024-05-31
123,948 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-30,177 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-30,177 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
71,239 GBP2024-05-31
96,453 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,239 GBP2024-05-31
96,453 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
4,963 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,963 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-30,177 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,177 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
16,500 GBP2024-05-31
16,500 GBP2023-05-31
Other
7,279 GBP2024-05-31
10,995 GBP2023-05-31
Other Debtors
Amounts falling due within one year
99,121 GBP2024-05-31
168,891 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,780 GBP2024-05-31
10,780 GBP2023-05-31
Trade Creditors/Trade Payables
Current
13,893 GBP2024-05-31
20,248 GBP2023-05-31
Corporation Tax Payable
Current
752 GBP2024-05-31
2,506 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,085 GBP2024-05-31
1,034 GBP2023-05-31
Other Creditors
Current
92,475 GBP2024-05-31
152,483 GBP2023-05-31
Creditors
Current
118,985 GBP2024-05-31
187,051 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
19,386 GBP2024-05-31
29,240 GBP2023-05-31
Other Creditors
Non-current
0 GBP2024-05-31
8,998 GBP2023-05-31
Creditors
Non-current
19,386 GBP2024-05-31
38,238 GBP2023-05-31