Debtors
962,393 GBP2024-05-31
1,031,760 GBP2023-05-31
Cash at bank and in hand
2,366 GBP2024-05-31
6,879 GBP2023-05-31
Current Assets
964,759 GBP2024-05-31
1,038,639 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,129,331 GBP2024-05-31
-1,236,763 GBP2023-05-31
Net Current Assets/Liabilities
-164,572 GBP2024-05-31
-198,124 GBP2023-05-31
Equity
Called up share capital
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Retained earnings (accumulated losses)
-214,572 GBP2024-05-31
-248,124 GBP2023-05-31
Equity
-164,572 GBP2024-05-31
-198,124 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-05-31
21,099 GBP2023-05-31
Furniture and fittings
0 GBP2024-05-31
39,298 GBP2023-05-31
Computers
0 GBP2024-05-31
175,233 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-05-31
235,630 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-39,298 GBP2023-06-01 ~ 2024-05-31
Computers
-175,233 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-235,630 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-05-31
21,099 GBP2023-05-31
Furniture and fittings
0 GBP2024-05-31
39,298 GBP2023-05-31
Computers
0 GBP2024-05-31
175,233 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-05-31
235,630 GBP2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-39,298 GBP2023-06-01 ~ 2024-05-31
Computers
-175,233 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-235,630 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-05-31
0 GBP2023-05-31
Furniture and fittings
0 GBP2024-05-31
0 GBP2023-05-31
Computers
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment
0 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-05-31
124,037 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
962,393 GBP2024-05-31
907,723 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
962,393 GBP2024-05-31
1,031,760 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,849 GBP2024-05-31
16,434 GBP2023-05-31
Amounts owed to group undertakings
Current
64,000 GBP2024-05-31
64,000 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
7,802 GBP2024-05-31
113,899 GBP2023-05-31
Creditors
Current
1,129,331 GBP2024-05-31
1,236,763 GBP2023-05-31