Property, Plant & Equipment
9,012 GBP2024-05-31
8,854 GBP2023-05-31
Debtors
162,272 GBP2024-05-31
527,841 GBP2023-05-31
Cash at bank and in hand
92 GBP2024-05-31
20,218 GBP2023-05-31
Current Assets
173,981 GBP2024-05-31
552,166 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-151,423 GBP2024-05-31
Net Current Assets/Liabilities
22,558 GBP2024-05-31
354,373 GBP2023-05-31
Total Assets Less Current Liabilities
31,570 GBP2024-05-31
363,227 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-20,833 GBP2023-05-31
Net Assets/Liabilities
18,484 GBP2024-05-31
340,712 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
18,384 GBP2024-05-31
340,612 GBP2023-05-31
Equity
18,484 GBP2024-05-31
340,712 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
144,931 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
144,931 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,622 GBP2024-05-31
25,922 GBP2023-05-31
Computers
19,530 GBP2024-05-31
18,636 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
45,152 GBP2024-05-31
44,558 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-300 GBP2023-06-01 ~ 2024-05-31
Computers
-1,821 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-2,121 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,463 GBP2024-05-31
24,465 GBP2023-05-31
Computers
11,677 GBP2024-05-31
11,239 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,140 GBP2024-05-31
35,704 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
289 GBP2023-06-01 ~ 2024-05-31
Computers
1,964 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,253 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-291 GBP2023-06-01 ~ 2024-05-31
Computers
-1,526 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,817 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,159 GBP2024-05-31
1,457 GBP2023-05-31
Computers
7,853 GBP2024-05-31
7,397 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
29,300 GBP2024-05-31
63,007 GBP2023-05-31
Other Debtors
Amounts falling due within one year
132,972 GBP2024-05-31
464,834 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
162,272 GBP2024-05-31
Amounts falling due within one year, Current
527,841 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
37,993 GBP2024-05-31
53,872 GBP2023-05-31
Trade Creditors/Trade Payables
Current
12,857 GBP2024-05-31
22,983 GBP2023-05-31
Corporation Tax Payable
Current
46,568 GBP2024-05-31
48,490 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,964 GBP2024-05-31
12,155 GBP2023-05-31
Other Creditors
Current
51,041 GBP2024-05-31
60,293 GBP2023-05-31
Creditors
Current
151,423 GBP2024-05-31
197,793 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-05-31
20,833 GBP2023-05-31