Property, Plant & Equipment
105,820 GBP2024-05-31
91,431 GBP2023-05-31
Debtors
19,540 GBP2024-05-31
22,256 GBP2023-05-31
Current assets - Investments
50,000 GBP2024-05-31
0 GBP2023-05-31
Cash at bank and in hand
7,987 GBP2024-05-31
137,414 GBP2023-05-31
Current Assets
177,527 GBP2024-05-31
259,670 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-201,366 GBP2023-05-31
Net Current Assets/Liabilities
-6,522 GBP2024-05-31
58,304 GBP2023-05-31
Total Assets Less Current Liabilities
99,298 GBP2024-05-31
149,735 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2024-05-31
-20,000 GBP2023-05-31
Net Assets/Liabilities
69,321 GBP2024-05-31
117,287 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
69,221 GBP2024-05-31
117,187 GBP2023-05-31
Equity
69,321 GBP2024-05-31
117,287 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,913 GBP2024-05-31
25,913 GBP2023-05-31
Other
141,120 GBP2024-05-31
136,402 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
167,033 GBP2024-05-31
162,315 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-60,825 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-60,825 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
61,213 GBP2024-05-31
70,884 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,213 GBP2024-05-31
70,884 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
20,742 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,742 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-30,413 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,413 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
25,913 GBP2024-05-31
25,913 GBP2023-05-31
Other
79,907 GBP2024-05-31
65,518 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
12,132 GBP2024-05-31
12,798 GBP2023-05-31
Other Debtors
Amounts falling due within one year
7,408 GBP2024-05-31
9,458 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
19,540 GBP2024-05-31
Current, Amounts falling due within one year
22,256 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,284 GBP2024-05-31
2,534 GBP2023-05-31
Other Taxation & Social Security Payable
Current
0 GBP2024-05-31
249 GBP2023-05-31
Other Creditors
Current
168,765 GBP2024-05-31
188,583 GBP2023-05-31
Creditors
Current
184,049 GBP2024-05-31
201,366 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31