Property, Plant & Equipment
128,365 GBP2024-05-31
169,324 GBP2023-05-31
Debtors
259,562 GBP2024-05-31
424,047 GBP2023-05-31
Cash at bank and in hand
112,200 GBP2024-05-31
720,251 GBP2023-05-31
Current Assets
552,608 GBP2024-05-31
1,352,761 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-400,707 GBP2024-05-31
Net Current Assets/Liabilities
151,901 GBP2024-05-31
284,968 GBP2023-05-31
Total Assets Less Current Liabilities
280,266 GBP2024-05-31
454,292 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-41,536 GBP2023-05-31
Net Assets/Liabilities
259,101 GBP2024-05-31
401,409 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
259,001 GBP2024-05-31
401,309 GBP2023-05-31
Equity
259,101 GBP2024-05-31
401,409 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,262 GBP2023-05-31
Other
499,473 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
500,735 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,262 GBP2024-05-31
1,262 GBP2023-05-31
Other
371,108 GBP2024-05-31
330,149 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,370 GBP2024-05-31
331,411 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
40,959 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,959 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
128,365 GBP2024-05-31
169,324 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
234,474 GBP2024-05-31
359,381 GBP2023-05-31
Other Debtors
Current
25,088 GBP2024-05-31
64,666 GBP2023-05-31
Trade Creditors/Trade Payables
Current
210,582 GBP2024-05-31
357,154 GBP2023-05-31
Other Taxation & Social Security Payable
Current
63,579 GBP2024-05-31
179,011 GBP2023-05-31
Other Creditors
Current
126,546 GBP2024-05-31
531,628 GBP2023-05-31
Creditors
Current
400,707 GBP2024-05-31
1,067,793 GBP2023-05-31
Other Creditors
Non-current
12,985 GBP2024-05-31
41,536 GBP2023-05-31