Property, Plant & Equipment
143 GBP2024-05-31
475 GBP2023-05-31
Debtors
63,329 GBP2024-05-31
93,572 GBP2023-05-31
Cash at bank and in hand
2,155 GBP2024-05-31
24,247 GBP2023-05-31
Current Assets
65,484 GBP2024-05-31
117,819 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-62,000 GBP2024-05-31
-93,509 GBP2023-05-31
Net Current Assets/Liabilities
3,484 GBP2024-05-31
24,310 GBP2023-05-31
Total Assets Less Current Liabilities
3,627 GBP2024-05-31
24,785 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-10,892 GBP2024-05-31
-20,892 GBP2023-05-31
Net Assets/Liabilities
-7,265 GBP2024-05-31
3,893 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Capital redemption reserve
68 GBP2024-05-31
68 GBP2023-05-31
Retained earnings (accumulated losses)
-7,433 GBP2024-05-31
3,725 GBP2023-05-31
Equity
-7,265 GBP2024-05-31
3,893 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
19,753 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,610 GBP2024-05-31
19,278 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
332 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
143 GBP2024-05-31
475 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
34,888 GBP2024-05-31
41,079 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
25,841 GBP2024-05-31
48,464 GBP2023-05-31
Other Debtors
Amounts falling due within one year
2,600 GBP2024-05-31
4,029 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
63,329 GBP2024-05-31
93,572 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
36,462 GBP2024-05-31
32,358 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,532 GBP2024-05-31
844 GBP2023-05-31
Other Taxation & Social Security Payable
Current
19,817 GBP2024-05-31
53,771 GBP2023-05-31
Other Creditors
Current
4,189 GBP2024-05-31
6,536 GBP2023-05-31
Creditors
Current
62,000 GBP2024-05-31
93,509 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,892 GBP2024-05-31
20,892 GBP2023-05-31