Property, Plant & Equipment
7,652 GBP2024-05-31
12,025 GBP2023-05-31
Debtors
152,307 GBP2024-05-31
238,825 GBP2023-05-31
Cash at bank and in hand
17 GBP2024-05-31
108,645 GBP2023-05-31
Current Assets
230,538 GBP2024-05-31
364,990 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-200,373 GBP2023-05-31
Net Current Assets/Liabilities
93,726 GBP2024-05-31
164,617 GBP2023-05-31
Total Assets Less Current Liabilities
101,378 GBP2024-05-31
176,642 GBP2023-05-31
Net Assets/Liabilities
70,208 GBP2024-05-31
114,302 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
70,108 GBP2024-05-31
114,202 GBP2023-05-31
Equity
70,208 GBP2024-05-31
114,302 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
97,563 GBP2024-05-31
96,206 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
89,911 GBP2024-05-31
84,181 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,730 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
7,652 GBP2024-05-31
12,025 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
98,185 GBP2024-05-31
201,456 GBP2023-05-31
Other Debtors
Amounts falling due within one year
19,922 GBP2024-05-31
3,169 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
118,107 GBP2024-05-31
Current, Amounts falling due within one year
204,625 GBP2023-05-31
Other Debtors
Amounts falling due after one year
34,200 GBP2024-05-31
34,200 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
59,973 GBP2024-05-31
31,170 GBP2023-05-31
Trade Creditors/Trade Payables
Current
11,732 GBP2024-05-31
85,871 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
3,790 GBP2023-05-31
Other Taxation & Social Security Payable
Current
59,700 GBP2024-05-31
57,140 GBP2023-05-31
Other Creditors
Current
5,407 GBP2024-05-31
22,402 GBP2023-05-31
Creditors
Current
136,812 GBP2024-05-31
200,373 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
31,170 GBP2024-05-31
62,340 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
870 GBP2024-05-31
25,373 GBP2023-05-31