Fixed Assets - Investments
161,103 GBP2024-05-31
161,103 GBP2023-05-31
Fixed Assets
161,103 GBP2024-05-31
161,103 GBP2023-05-31
Debtors
10,621 GBP2024-05-31
9,570 GBP2023-05-31
Cash at bank and in hand
1,282,172 GBP2024-05-31
1,338,028 GBP2023-05-31
Current Assets
1,292,793 GBP2024-05-31
1,347,598 GBP2023-05-31
Creditors
Current
981,869 GBP2024-05-31
1,127,997 GBP2023-05-31
Net Current Assets/Liabilities
310,924 GBP2024-05-31
219,601 GBP2023-05-31
Total Assets Less Current Liabilities
472,027 GBP2024-05-31
380,704 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
471,927 GBP2024-05-31
380,604 GBP2023-05-31
Equity
472,027 GBP2024-05-31
380,704 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,196 GBP2024-05-31
89,196 GBP2023-05-31
Furniture and fittings
928 GBP2023-05-31
Computers
11,136 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
89,196 GBP2024-05-31
101,260 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-928 GBP2023-06-01 ~ 2024-05-31
Computers
-11,136 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-12,064 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,196 GBP2024-05-31
89,196 GBP2023-05-31
Furniture and fittings
928 GBP2023-05-31
Computers
11,136 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,196 GBP2024-05-31
101,260 GBP2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-928 GBP2023-06-01 ~ 2024-05-31
Computers
-11,136 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,064 GBP2023-06-01 ~ 2024-05-31
Investments in Group Undertakings
Cost valuation
161,103 GBP2023-05-31
Investments in Group Undertakings
161,103 GBP2024-05-31
161,103 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,806 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
8,815 GBP2024-05-31
9,570 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
10,621 GBP2024-05-31
9,570 GBP2023-05-31
Amounts owed to group undertakings
Current
85,436 GBP2023-05-31
Other Taxation & Social Security Payable
Current
97,208 GBP2024-05-31
55,904 GBP2023-05-31
Other Creditors
Current
884,661 GBP2024-05-31
986,657 GBP2023-05-31