Property, Plant & Equipment
14,096 GBP2024-05-31
19,836 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Fixed Assets
14,196 GBP2024-05-31
19,936 GBP2023-05-31
Debtors
751,325 GBP2024-05-31
659,442 GBP2023-05-31
Cash at bank and in hand
24,141 GBP2024-05-31
120,169 GBP2023-05-31
Current Assets
775,466 GBP2024-05-31
779,611 GBP2023-05-31
Creditors
Current
480,038 GBP2024-05-31
506,402 GBP2023-05-31
Net Current Assets/Liabilities
295,428 GBP2024-05-31
273,209 GBP2023-05-31
Total Assets Less Current Liabilities
309,624 GBP2024-05-31
293,145 GBP2023-05-31
Net Assets/Liabilities
307,475 GBP2024-05-31
289,774 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
307,375 GBP2024-05-31
289,674 GBP2023-05-31
Equity
307,475 GBP2024-05-31
289,774 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
122022-08-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,750 GBP2024-05-31
39,000 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,654 GBP2024-05-31
19,164 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,699 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,209 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
14,096 GBP2024-05-31
19,836 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-05-31
Investments in Group Undertakings
100 GBP2024-05-31
100 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
751,325 GBP2024-05-31
659,442 GBP2023-05-31
Trade Creditors/Trade Payables
Current
11,870 GBP2024-05-31
2,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
7,923 GBP2024-05-31
5,860 GBP2023-05-31
Other Creditors
Current
460,245 GBP2024-05-31
498,542 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,053 GBP2023-05-31