Property, Plant & Equipment
1,912 GBP2024-05-31
2,155 GBP2023-05-31
Debtors
21,186 GBP2024-05-31
15,882 GBP2023-05-31
Current Assets
21,186 GBP2024-05-31
19,145 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-95,078 GBP2024-05-31
-95,736 GBP2023-05-31
Net Current Assets/Liabilities
-73,892 GBP2024-05-31
-76,591 GBP2023-05-31
Total Assets Less Current Liabilities
-71,980 GBP2024-05-31
-74,436 GBP2023-05-31
Net Assets/Liabilities
-97,075 GBP2024-05-31
-105,911 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Share premium
5,999 GBP2024-05-31
5,999 GBP2023-05-31
Retained earnings (accumulated losses)
-103,174 GBP2024-05-31
-112,010 GBP2023-05-31
Equity
-97,075 GBP2024-05-31
-105,911 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,462 GBP2024-05-31
9,462 GBP2023-05-31
Furniture and fittings
1,425 GBP2024-05-31
1,237 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
10,887 GBP2024-05-31
10,699 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,117 GBP2024-05-31
7,781 GBP2023-05-31
Furniture and fittings
858 GBP2024-05-31
763 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,975 GBP2024-05-31
8,544 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
336 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
95 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
431 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,345 GBP2024-05-31
1,681 GBP2023-05-31
Furniture and fittings
567 GBP2024-05-31
474 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
19,286 GBP2024-05-31
14,010 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,900 GBP2024-05-31
1,872 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
21,186 GBP2024-05-31
15,882 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
57,837 GBP2024-05-31
56,320 GBP2023-05-31
Trade Creditors/Trade Payables
Current
27,882 GBP2024-05-31
30,006 GBP2023-05-31
Other Taxation & Social Security Payable
Current
8,109 GBP2024-05-31
8,160 GBP2023-05-31
Other Creditors
Current
1,250 GBP2024-05-31
1,250 GBP2023-05-31
Creditors
Current
95,078 GBP2024-05-31
95,736 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
25,095 GBP2024-05-31
31,475 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,768 GBP2024-05-31
9,965 GBP2023-05-31