Property, Plant & Equipment
50,936 GBP2024-02-01
147,280 GBP2023-05-31
Debtors
582,781 GBP2024-02-01
431,563 GBP2023-05-31
Cash at bank and in hand
436,253 GBP2024-02-01
617,480 GBP2023-05-31
Current Assets
1,038,734 GBP2024-02-01
1,067,514 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-301,821 GBP2024-02-01
-394,597 GBP2023-05-31
Net Current Assets/Liabilities
736,913 GBP2024-02-01
672,917 GBP2023-05-31
Total Assets Less Current Liabilities
787,849 GBP2024-02-01
820,197 GBP2023-05-31
Net Assets/Liabilities
775,148 GBP2024-02-01
803,024 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-02-01
2 GBP2023-05-31
Retained earnings (accumulated losses)
775,146 GBP2024-02-01
803,022 GBP2023-05-31
Equity
775,148 GBP2024-02-01
803,024 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-02-01
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-02-01
50,000 GBP2023-05-31
Other
165,963 GBP2024-02-01
436,989 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
165,963 GBP2024-02-01
486,989 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-50,000 GBP2023-06-01 ~ 2024-02-01
Other
-271,026 GBP2023-06-01 ~ 2024-02-01
Property, Plant & Equipment - Other Disposals
-321,026 GBP2023-06-01 ~ 2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-02-01
0 GBP2023-05-31
Other
115,027 GBP2024-02-01
339,709 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,027 GBP2024-02-01
339,709 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-02-01
Other
11,375 GBP2023-06-01 ~ 2024-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,375 GBP2023-06-01 ~ 2024-02-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-02-01
Other
-236,057 GBP2023-06-01 ~ 2024-02-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-236,057 GBP2023-06-01 ~ 2024-02-01
Property, Plant & Equipment
Land and buildings
0 GBP2024-02-01
50,000 GBP2023-05-31
Other
50,936 GBP2024-02-01
97,280 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
351,754 GBP2024-02-01
336,949 GBP2023-05-31
Amounts Owed By Related Parties
226,354 GBP2024-02-01
Current
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
4,673 GBP2024-02-01
94,614 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
582,781 GBP2024-02-01
431,563 GBP2023-05-31
Trade Creditors/Trade Payables
Current
30,091 GBP2024-02-01
60,145 GBP2023-05-31
Corporation Tax Payable
Current
70,608 GBP2024-02-01
58,112 GBP2023-05-31
Other Taxation & Social Security Payable
Current
114,496 GBP2024-02-01
80,674 GBP2023-05-31
Other Creditors
Current
86,626 GBP2024-02-01
195,666 GBP2023-05-31
Creditors
Current
301,821 GBP2024-02-01
394,597 GBP2023-05-31