Property, Plant & Equipment
7,994 GBP2023-05-31
122,649 GBP2022-05-31
Fixed Assets - Investments
20 GBP2023-05-31
45,020 GBP2022-05-31
Fixed Assets
8,014 GBP2023-05-31
167,669 GBP2022-05-31
Debtors
100,092 GBP2023-05-31
219,834 GBP2022-05-31
Cash at bank and in hand
72,287 GBP2023-05-31
7,735 GBP2022-05-31
Current Assets
172,379 GBP2023-05-31
227,569 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-72,113 GBP2023-05-31
-108,960 GBP2022-05-31
Net Current Assets/Liabilities
100,266 GBP2023-05-31
118,609 GBP2022-05-31
Total Assets Less Current Liabilities
108,280 GBP2023-05-31
286,278 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-21,012 GBP2023-05-31
-168,075 GBP2022-05-31
Net Assets/Liabilities
85,749 GBP2023-05-31
116,333 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
85,748 GBP2023-05-31
116,332 GBP2022-05-31
Equity
85,749 GBP2023-05-31
116,333 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-05-31
112,807 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
29,140 GBP2023-05-31
141,947 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-112,807 GBP2022-06-01 ~ 2023-05-31
Other
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-112,807 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
29,140 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-05-31
0 GBP2022-05-31
Other
21,146 GBP2023-05-31
19,299 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,146 GBP2023-05-31
19,299 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
1,847 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,847 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-05-31
112,807 GBP2022-05-31
Other
7,994 GBP2023-05-31
9,842 GBP2022-05-31
Investments in group undertakings and participating interests
20 GBP2023-05-31
20 GBP2022-05-31
Other Investments Other Than Loans
0 GBP2023-05-31
45,000 GBP2022-05-31
Amounts invested in assets
Non-current
20 GBP2023-05-31
45,020 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
10,989 GBP2023-05-31
91,333 GBP2022-05-31
Amounts Owed By Related Parties
77,680 GBP2023-05-31
Current
77,680 GBP2022-05-31
Other Debtors
Amounts falling due within one year
11,423 GBP2023-05-31
50,821 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
100,092 GBP2023-05-31
219,834 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2023-05-31
52,362 GBP2022-05-31
Trade Creditors/Trade Payables
Current
6,570 GBP2023-05-31
10,081 GBP2022-05-31
Corporation Tax Payable
Current
54,943 GBP2023-05-31
46,141 GBP2022-05-31
Other Creditors
Current
417 GBP2023-05-31
376 GBP2022-05-31
Creditors
Current
72,113 GBP2023-05-31
108,960 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
21,012 GBP2023-05-31
168,075 GBP2022-05-31