Property, Plant & Equipment
3,916 GBP2024-05-31
5,554 GBP2023-05-31
Fixed Assets
3,916 GBP2024-05-31
5,554 GBP2023-05-31
Debtors
186,700 GBP2024-05-31
179,152 GBP2023-05-31
Cash at bank and in hand
15,203 GBP2024-05-31
28,587 GBP2023-05-31
Current Assets
201,903 GBP2024-05-31
207,739 GBP2023-05-31
Creditors
Current
131,826 GBP2024-05-31
123,853 GBP2023-05-31
Net Current Assets/Liabilities
70,077 GBP2024-05-31
83,886 GBP2023-05-31
Total Assets Less Current Liabilities
73,993 GBP2024-05-31
89,440 GBP2023-05-31
Creditors
Non-current
-67,445 GBP2024-05-31
-80,921 GBP2023-05-31
Net Assets/Liabilities
5,940 GBP2024-05-31
7,911 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Share premium
5,050 GBP2024-05-31
5,050 GBP2023-05-31
Capital redemption reserve
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
680 GBP2024-05-31
2,651 GBP2023-05-31
Equity
5,940 GBP2024-05-31
7,911 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
81,790 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
81,790 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,995 GBP2024-05-31
82,691 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,079 GBP2024-05-31
77,137 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,942 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,916 GBP2024-05-31
5,554 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,934 GBP2024-05-31
35,233 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
154,766 GBP2024-05-31
143,919 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
186,700 GBP2024-05-31
179,152 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
16,426 GBP2024-05-31
16,569 GBP2023-05-31
Trade Creditors/Trade Payables
Current
24,142 GBP2024-05-31
21,156 GBP2023-05-31
Other Taxation & Social Security Payable
Current
86,194 GBP2024-05-31
79,932 GBP2023-05-31
Other Creditors
Current
5,064 GBP2024-05-31
6,196 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
67,445 GBP2024-05-31
80,921 GBP2023-05-31