Fixed Assets - Investments
117,000 GBP2024-05-31
117,001 GBP2023-05-31
Fixed Assets
117,000 GBP2024-05-31
117,001 GBP2023-05-31
Debtors
480,408 GBP2024-05-31
1,788,794 GBP2023-05-31
Cash at bank and in hand
354 GBP2024-05-31
354 GBP2023-05-31
Current Assets
480,762 GBP2024-05-31
1,789,148 GBP2023-05-31
Net Current Assets/Liabilities
-51,734 GBP2024-05-31
-52,847 GBP2023-05-31
Total Assets Less Current Liabilities
65,266 GBP2024-05-31
64,154 GBP2023-05-31
Equity
Called up share capital
60,000 GBP2024-05-31
60,000 GBP2023-05-31
60,000 GBP2022-05-31
Retained earnings (accumulated losses)
5,266 GBP2024-05-31
4,154 GBP2023-05-31
32,672 GBP2022-05-31
Equity
65,266 GBP2024-05-31
64,154 GBP2023-05-31
1,591,652 GBP2022-05-31
Profit/Loss
1,112 GBP2023-06-01 ~ 2024-05-31
-28,518 GBP2022-06-01 ~ 2023-05-31
Cash and Cash Equivalents
387 GBP2022-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Wages/Salaries
0 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
0 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Investments in Subsidiaries
117,000 GBP2024-05-31
117,001 GBP2023-05-31
Finished Goods/Goods for Resale
0 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
0 GBP2024-05-31
0 GBP2023-05-31
Amount of corporation tax that is recoverable
0 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Current
0 GBP2024-05-31
0 GBP2023-05-31
Prepayments/Accrued Income
Current
0 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Non-current
0 GBP2024-05-31
0 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-05-31
0 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
0 GBP2023-05-31
Other Creditors
Current
0 GBP2024-05-31
0 GBP2023-05-31
Creditors
Current
532,496 GBP2024-05-31
1,841,995 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-05-31
0 GBP2023-05-31
Bank Overdrafts
0 GBP2024-05-31
0 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-05-31
0 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-05-31
0 GBP2023-05-31
Equity
Capital redemption reserve
0 GBP2024-05-31
0 GBP2023-05-31