Property, Plant & Equipment
72,169 GBP2024-05-31
79,532 GBP2023-05-31
Debtors
590,330 GBP2024-05-31
670,623 GBP2023-05-31
Cash at bank and in hand
655,903 GBP2024-05-31
548,973 GBP2023-05-31
Current Assets
1,246,233 GBP2024-05-31
1,219,596 GBP2023-05-31
Net Current Assets/Liabilities
857,865 GBP2024-05-31
897,995 GBP2023-05-31
Total Assets Less Current Liabilities
930,034 GBP2024-05-31
977,527 GBP2023-05-31
Net Assets/Liabilities
911,297 GBP2024-05-31
958,410 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
910,297 GBP2024-05-31
957,410 GBP2023-05-31
Equity
911,297 GBP2024-05-31
958,410 GBP2023-05-31
Average Number of Employees
342023-06-01 ~ 2024-05-31
332022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-05-31
7,837 GBP2023-05-31
Other
134,872 GBP2024-05-31
142,906 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
134,872 GBP2024-05-31
150,743 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-7,837 GBP2023-06-01 ~ 2024-05-31
Other
-33,678 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-41,515 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
3,134 GBP2023-05-31
Other
62,703 GBP2024-05-31
68,077 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,703 GBP2024-05-31
71,211 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
16,039 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,039 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-3,134 GBP2023-06-01 ~ 2024-05-31
Other
-21,413 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,547 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-05-31
4,703 GBP2023-05-31
Other
72,169 GBP2024-05-31
74,829 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
235,880 GBP2024-05-31
231,599 GBP2023-05-31
Amounts Owed By Related Parties
210 GBP2024-05-31
Current
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
354,240 GBP2024-05-31
439,024 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
590,330 GBP2024-05-31
Amounts falling due within one year, Current
670,623 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,511 GBP2024-05-31
7,705 GBP2023-05-31
Corporation Tax Payable
Current
100,219 GBP2024-05-31
46,105 GBP2023-05-31
Other Taxation & Social Security Payable
Current
145,990 GBP2024-05-31
113,569 GBP2023-05-31
Other Creditors
Current
6,514 GBP2024-05-31
11,398 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
95,592 GBP2024-05-31
142,824 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
191,690 GBP2024-05-31
274,285 GBP2023-05-31