Property, Plant & Equipment
67,779 GBP2024-05-31
91,982 GBP2023-05-31
Debtors
628,316 GBP2024-05-31
652,649 GBP2023-05-31
Cash at bank and in hand
1 GBP2024-05-31
13 GBP2023-05-31
Current Assets
629,317 GBP2024-05-31
655,662 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-193,455 GBP2024-05-31
-193,669 GBP2023-05-31
Net Current Assets/Liabilities
435,862 GBP2024-05-31
461,993 GBP2023-05-31
Total Assets Less Current Liabilities
503,641 GBP2024-05-31
553,975 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-10,847 GBP2024-05-31
Net Assets/Liabilities
484,050 GBP2024-05-31
519,316 GBP2023-05-31
Equity
Called up share capital
180 GBP2024-05-31
180 GBP2023-05-31
Share premium
599,970 GBP2024-05-31
599,970 GBP2023-05-31
Retained earnings (accumulated losses)
-116,100 GBP2024-05-31
-80,834 GBP2023-05-31
Equity
484,050 GBP2024-05-31
519,316 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,036 GBP2024-05-31
22,036 GBP2023-05-31
Other
471,315 GBP2024-05-31
469,699 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
493,351 GBP2024-05-31
491,735 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,268 GBP2024-05-31
8,093 GBP2023-05-31
Other
413,304 GBP2024-05-31
391,660 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,572 GBP2024-05-31
399,753 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,175 GBP2023-06-01 ~ 2024-05-31
Other
21,644 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,819 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
9,768 GBP2024-05-31
13,943 GBP2023-05-31
Other
58,011 GBP2024-05-31
78,039 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
11,087 GBP2024-05-31
569 GBP2023-05-31
Other Debtors
Amounts falling due within one year
617,229 GBP2024-05-31
652,080 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
628,316 GBP2024-05-31
652,649 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
22,091 GBP2024-05-31
19,526 GBP2023-05-31
Trade Creditors/Trade Payables
Current
106,404 GBP2024-05-31
123,332 GBP2023-05-31
Corporation Tax Payable
Current
9,477 GBP2024-05-31
1,160 GBP2023-05-31
Other Taxation & Social Security Payable
Current
27,615 GBP2024-05-31
34,826 GBP2023-05-31
Other Creditors
Current
27,868 GBP2024-05-31
14,825 GBP2023-05-31
Creditors
Current
193,455 GBP2024-05-31
193,669 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,847 GBP2024-05-31
20,784 GBP2023-05-31