Property, Plant & Equipment
1,210 GBP2024-05-31
1,614 GBP2023-05-31
Fixed Assets
809,060 GBP2024-05-31
809,464 GBP2023-05-31
Debtors
313,526 GBP2024-05-31
508,837 GBP2023-05-31
Cash at bank and in hand
5,400 GBP2023-05-31
Current Assets
313,526 GBP2024-05-31
514,237 GBP2023-05-31
Net Current Assets/Liabilities
-90,759 GBP2024-05-31
-16,746 GBP2023-05-31
Total Assets Less Current Liabilities
718,301 GBP2024-05-31
792,718 GBP2023-05-31
Net Assets/Liabilities
707,838 GBP2024-05-31
773,081 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
707,834 GBP2024-05-31
773,077 GBP2023-05-31
Equity
707,838 GBP2024-05-31
773,081 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,786 GBP2024-05-31
24,786 GBP2023-05-31
Other
308,266 GBP2024-05-31
308,266 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
333,052 GBP2024-05-31
333,052 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,576 GBP2024-05-31
23,172 GBP2023-05-31
Other
308,266 GBP2024-05-31
308,266 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,842 GBP2024-05-31
331,438 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
404 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
404 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,210 GBP2024-05-31
1,614 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,199 GBP2024-05-31
3,774 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
311,327 GBP2024-05-31
505,063 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
313,526 GBP2024-05-31
508,837 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
18,151 GBP2024-05-31
50,159 GBP2023-05-31
Taxation/Social Security Payable
16,232 GBP2024-05-31
57,963 GBP2023-05-31
Accrued Liabilities
3,194 GBP2024-05-31
2,665 GBP2023-05-31
Other Creditors
366,708 GBP2024-05-31
420,196 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-05-31
4 shares2023-05-31
Bank Borrowings
Non-current
10,463 GBP2024-05-31
19,637 GBP2023-05-31
Total Borrowings
Non-current
10,463 GBP2024-05-31
19,637 GBP2023-05-31
Bank Borrowings
Current
10,463 GBP2024-05-31
12,004 GBP2023-05-31
Bank Overdrafts
Current
7,452 GBP2024-05-31
Other Remaining Borrowings
Current
236 GBP2024-05-31
38,155 GBP2023-05-31
Total Borrowings
Current
18,151 GBP2024-05-31
50,159 GBP2023-05-31