Property, Plant & Equipment
12,517 GBP2024-05-31
7,915 GBP2023-05-31
Debtors
653,109 GBP2024-05-31
Cash at bank and in hand
27,564 GBP2024-05-31
28,512 GBP2023-05-31
Current Assets
696,923 GBP2024-05-31
682,502 GBP2023-05-31
Net Current Assets/Liabilities
577,193 GBP2024-05-31
574,676 GBP2023-05-31
Total Assets Less Current Liabilities
589,710 GBP2024-05-31
582,591 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-18,333 GBP2024-05-31
Net Assets/Liabilities
569,691 GBP2024-05-31
553,816 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
569,591 GBP2024-05-31
553,716 GBP2023-05-31
Equity
569,691 GBP2024-05-31
553,816 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,930 GBP2024-05-31
21,930 GBP2023-05-31
Other
100,983 GBP2024-05-31
99,091 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
122,913 GBP2024-05-31
121,021 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-10,139 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-10,139 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,012 GBP2024-05-31
19,629 GBP2023-05-31
Other
90,384 GBP2024-05-31
93,477 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,396 GBP2024-05-31
113,106 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
383 GBP2023-06-01 ~ 2024-05-31
Other
5,526 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,909 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
-8,619 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,619 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,918 GBP2024-05-31
2,301 GBP2023-05-31
Other
10,599 GBP2024-05-31
5,614 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,970 GBP2024-05-31
7,587 GBP2023-05-31
Amounts Owed By Related Parties
639,502 GBP2024-05-31
Current
611,973 GBP2023-05-31
Other Debtors
Amounts falling due within one year
9,637 GBP2024-05-31
9,160 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
653,109 GBP2024-05-31
628,720 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
12,757 GBP2024-05-31
11,795 GBP2023-05-31
Trade Creditors/Trade Payables
Current
38,628 GBP2024-05-31
43,499 GBP2023-05-31
Corporation Tax Payable
Current
31,990 GBP2024-05-31
21,291 GBP2023-05-31
Other Taxation & Social Security Payable
Current
25,728 GBP2024-05-31
20,434 GBP2023-05-31
Other Creditors
Current
10,627 GBP2024-05-31
10,807 GBP2023-05-31
Creditors
Current
119,730 GBP2024-05-31
107,826 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-05-31
28,333 GBP2023-05-31