Debtors
273,070 GBP2024-05-31
235,758 GBP2023-05-31
Cash at bank and in hand
19,218 GBP2024-05-31
16,162 GBP2023-05-31
Current Assets
292,288 GBP2024-05-31
251,920 GBP2023-05-31
Creditors
Current
353,937 GBP2024-05-31
393,382 GBP2023-05-31
Net Current Assets/Liabilities
-61,649 GBP2024-05-31
-141,462 GBP2023-05-31
Total Assets Less Current Liabilities
-61,649 GBP2024-05-31
-141,462 GBP2023-05-31
Creditors
Non-current
38,570 GBP2024-05-31
44,650 GBP2023-05-31
Net Assets/Liabilities
-100,219 GBP2024-05-31
-186,112 GBP2023-05-31
Equity
Called up share capital
500 GBP2024-05-31
500 GBP2023-05-31
Retained earnings (accumulated losses)
-100,719 GBP2024-05-31
-186,612 GBP2023-05-31
Equity
-100,219 GBP2024-05-31
-186,112 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
36,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
36,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,657 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,657 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,657 GBP2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,657 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
240,019 GBP2024-05-31
Current, Amounts falling due within one year
200,700 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
33,051 GBP2024-05-31
Current, Amounts falling due within one year
35,058 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
273,070 GBP2024-05-31
Current, Amounts falling due within one year
235,758 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
7,840 GBP2024-05-31
5,556 GBP2023-05-31
Trade Creditors/Trade Payables
Current
82,893 GBP2024-05-31
41,862 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,783 GBP2023-05-31
Other Creditors
Current
263,204 GBP2024-05-31
343,181 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
38,570 GBP2024-05-31
44,650 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,400 GBP2023-05-31
Bank Borrowings
Secured
46,410 GBP2024-05-31
50,206 GBP2023-05-31