Profit/Loss
-701,099 GBP2023-05-31 ~ 2024-05-30
-647,120 GBP2022-05-31 ~ 2023-05-30
Comprehensive Income/Expense
-701,099 GBP2023-05-31 ~ 2024-05-30
-647,120 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment
143,906 GBP2024-05-30
161,138 GBP2023-05-30
Debtors
416,657 GBP2024-05-30
427,007 GBP2023-05-30
Cash at bank and in hand
81,896 GBP2024-05-30
4,698 GBP2023-05-30
Current Assets
522,983 GBP2024-05-30
472,538 GBP2023-05-30
Creditors
Current, Amounts falling due within one year
-3,340,274 GBP2023-05-30
Net Current Assets/Liabilities
-3,551,603 GBP2024-05-30
-2,867,736 GBP2023-05-30
Total Assets Less Current Liabilities
-3,407,697 GBP2024-05-30
-2,706,598 GBP2023-05-30
Equity
Called up share capital
100,000 GBP2024-05-30
100,000 GBP2023-05-30
Retained earnings (accumulated losses)
-3,507,697 GBP2024-05-30
-2,806,598 GBP2023-05-30
Equity
-3,407,697 GBP2024-05-30
-2,706,598 GBP2023-05-30
Average Number of Employees
462023-05-31 ~ 2024-05-30
452022-05-31 ~ 2023-05-30
Intangible Assets - Gross Cost
Net goodwill
18,919 GBP2023-05-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,919 GBP2023-05-30
Intangible Assets
Net goodwill
0 GBP2024-05-30
0 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,878 GBP2024-05-30
52,878 GBP2023-05-30
Furniture and fittings
99,810 GBP2024-05-30
100,206 GBP2023-05-30
Computers
41,303 GBP2024-05-30
44,068 GBP2023-05-30
Motor vehicles
6,250 GBP2024-05-30
0 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
616,404 GBP2024-05-30
613,315 GBP2023-05-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-31 ~ 2024-05-30
Furniture and fittings
-396 GBP2023-05-31 ~ 2024-05-30
Computers
-2,765 GBP2023-05-31 ~ 2024-05-30
Motor vehicles
0 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Other Disposals
-3,161 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
416,163 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,998 GBP2024-05-30
44,615 GBP2023-05-30
Furniture and fittings
94,275 GBP2024-05-30
93,320 GBP2023-05-30
Computers
35,132 GBP2024-05-30
36,355 GBP2023-05-30
Motor vehicles
1,042 GBP2024-05-30
0 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,498 GBP2024-05-30
452,177 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,383 GBP2023-05-31 ~ 2024-05-30
Furniture and fittings
1,351 GBP2023-05-31 ~ 2024-05-30
Computers
1,542 GBP2023-05-31 ~ 2024-05-30
Motor vehicles
1,042 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,482 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-31 ~ 2024-05-30
Furniture and fittings
-396 GBP2023-05-31 ~ 2024-05-30
Computers
-2,765 GBP2023-05-31 ~ 2024-05-30
Motor vehicles
0 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,161 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
296,051 GBP2024-05-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
120,112 GBP2024-05-30
138,276 GBP2023-05-30
Plant and equipment
6,880 GBP2024-05-30
8,263 GBP2023-05-30
Furniture and fittings
5,535 GBP2024-05-30
6,886 GBP2023-05-30
Computers
6,171 GBP2024-05-30
7,713 GBP2023-05-30
Motor vehicles
5,208 GBP2024-05-30
0 GBP2023-05-30
Trade Debtors/Trade Receivables
Current
245,880 GBP2024-05-30
180,222 GBP2023-05-30
Called-up share capital (not paid)
Current
99,998 GBP2024-05-30
99,998 GBP2023-05-30
Other Debtors
Current
55,569 GBP2024-05-30
128,820 GBP2023-05-30
Prepayments/Accrued Income
Current
8,728 GBP2024-05-30
11,485 GBP2023-05-30
Debtors - Deferred Tax Asset
Current
6,482 GBP2024-05-30
6,482 GBP2023-05-30
Debtors
Amounts falling due within one year, Current
416,657 GBP2024-05-30
Current, Amounts falling due within one year
427,007 GBP2023-05-30
Trade Creditors/Trade Payables
Current
17,572 GBP2024-05-30
112,970 GBP2023-05-30
Other Taxation & Social Security Payable
Current
230,591 GBP2024-05-30
157,140 GBP2023-05-30
Other Creditors
Current
3,385,480 GBP2024-05-30
2,863,805 GBP2023-05-30
Accrued Liabilities/Deferred Income
Current
440,943 GBP2024-05-30
206,359 GBP2023-05-30
Creditors
Current
4,074,586 GBP2024-05-30
3,340,274 GBP2023-05-30