Property, Plant & Equipment
135,501 GBP2024-05-31
317,908 GBP2023-05-31
Debtors
660,369 GBP2024-05-31
885,456 GBP2023-05-31
Cash at bank and in hand
94,898 GBP2024-05-31
87,800 GBP2023-05-31
Current Assets
822,864 GBP2024-05-31
1,231,313 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,139,689 GBP2023-05-31
Net Current Assets/Liabilities
-16,375 GBP2024-05-31
91,624 GBP2023-05-31
Total Assets Less Current Liabilities
119,126 GBP2024-05-31
409,532 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-126,744 GBP2023-05-31
Net Assets/Liabilities
29,706 GBP2024-05-31
208,490 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
28,706 GBP2024-05-31
207,490 GBP2023-05-31
Equity
29,706 GBP2024-05-31
208,490 GBP2023-05-31
Average Number of Employees
362023-06-01 ~ 2024-05-31
442022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,216 GBP2024-05-31
17,216 GBP2023-05-31
Other
186,678 GBP2024-05-31
615,198 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
203,894 GBP2024-05-31
632,414 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-713,836 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-713,836 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,216 GBP2024-05-31
17,216 GBP2023-05-31
Other
51,177 GBP2024-05-31
297,290 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,393 GBP2024-05-31
314,506 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
83,171 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,171 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-329,284 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-329,284 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
135,501 GBP2024-05-31
317,908 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
518,970 GBP2024-05-31
640,930 GBP2023-05-31
Other Debtors
Amounts falling due within one year
141,399 GBP2024-05-31
21,526 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
660,369 GBP2024-05-31
Current, Amounts falling due within one year
662,456 GBP2023-05-31
Other Debtors
Amounts falling due after one year
0 GBP2024-05-31
223,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-05-31
5,556 GBP2023-05-31
Trade Creditors/Trade Payables
Current
236,598 GBP2024-05-31
224,396 GBP2023-05-31
Other Taxation & Social Security Payable
Current
186,806 GBP2024-05-31
387,688 GBP2023-05-31
Other Creditors
Current
410,279 GBP2024-05-31
522,049 GBP2023-05-31
Creditors
Current
839,239 GBP2024-05-31
1,139,689 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
27,778 GBP2024-05-31
33,333 GBP2023-05-31
Other Creditors
Non-current
60,731 GBP2024-05-31
93,411 GBP2023-05-31
Creditors
Non-current
88,509 GBP2024-05-31
126,744 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
165,386 GBP2024-05-31
18,334 GBP2023-05-31