28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
63990 - Other Information Service Activities N.e.c.
Intangible Assets
65,666 GBP2024-05-31
131,331 GBP2023-05-31
Property, Plant & Equipment
853 GBP2024-05-31
1,455 GBP2023-05-31
Fixed Assets - Investments
18,950 GBP2024-05-31
18,950 GBP2023-05-31
Fixed Assets
85,469 GBP2024-05-31
151,736 GBP2023-05-31
Debtors
668,539 GBP2024-05-31
716,813 GBP2023-05-31
Cash at bank and in hand
80,437 GBP2024-05-31
200,896 GBP2023-05-31
Current Assets
810,282 GBP2024-05-31
992,442 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-101,131 GBP2024-05-31
Net Current Assets/Liabilities
709,151 GBP2024-05-31
903,465 GBP2023-05-31
Total Assets Less Current Liabilities
794,620 GBP2024-05-31
1,055,201 GBP2023-05-31
Net Assets/Liabilities
794,458 GBP2024-05-31
1,054,925 GBP2023-05-31
Equity
Called up share capital
400 GBP2024-05-31
400 GBP2023-05-31
Retained earnings (accumulated losses)
794,058 GBP2024-05-31
1,054,525 GBP2023-05-31
Equity
794,458 GBP2024-05-31
1,054,925 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
1,364,892 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,299,226 GBP2024-05-31
1,233,561 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
65,665 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
65,666 GBP2024-05-31
131,331 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Other
1,806 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
953 GBP2024-05-31
351 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
602 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
853 GBP2024-05-31
1,455 GBP2023-05-31
Investments in group undertakings and participating interests
18,950 GBP2024-05-31
18,950 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
262,522 GBP2024-05-31
78,152 GBP2023-05-31
Amounts Owed By Related Parties
374,781 GBP2024-05-31
Current
614,095 GBP2023-05-31
Other Debtors
Amounts falling due within one year
31,236 GBP2024-05-31
24,566 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
668,539 GBP2024-05-31
Amounts falling due within one year, Current
716,813 GBP2023-05-31
Trade Creditors/Trade Payables
Current
58,002 GBP2024-05-31
46,446 GBP2023-05-31
Corporation Tax Payable
Current
7,879 GBP2024-05-31
15,032 GBP2023-05-31
Other Taxation & Social Security Payable
Current
28,268 GBP2024-05-31
6,062 GBP2023-05-31
Other Creditors
Current
6,982 GBP2024-05-31
21,437 GBP2023-05-31
Creditors
Current
101,131 GBP2024-05-31
88,977 GBP2023-05-31