Property, Plant & Equipment
297 GBP2023-05-31
Amounts invested in assets
6 GBP2024-05-31
6 GBP2023-05-31
Fixed Assets
6 GBP2024-05-31
303 GBP2023-05-31
Debtors
17,480 GBP2024-05-31
73,694 GBP2023-05-31
Cash at bank and in hand
-22,533 GBP2024-05-31
-20,815 GBP2023-05-31
Current Assets
-5,053 GBP2024-05-31
52,879 GBP2023-05-31
Net Current Assets/Liabilities
-25,565 GBP2024-05-31
10,573 GBP2023-05-31
Total Assets Less Current Liabilities
-25,559 GBP2024-05-31
10,876 GBP2023-05-31
Creditors
Amounts falling due after one year
-5,358 GBP2024-05-31
-10,584 GBP2023-05-31
Net Assets/Liabilities
-30,917 GBP2024-05-31
292 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,147 GBP2024-05-31
2,147 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,147 GBP2024-05-31
1,850 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
297 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
297 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
621 GBP2024-05-31
691 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,718 GBP2023-05-31
Other Debtors
Amounts falling due within one year
45,426 GBP2023-05-31
Debtors
Amounts falling due within one year
621 GBP2024-05-31
56,835 GBP2023-05-31
Other Debtors
Amounts falling due after one year
16,859 GBP2024-05-31
16,859 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,226 GBP2024-05-31
5,096 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55 GBP2024-05-31
242 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
9,538 GBP2024-05-31
29,666 GBP2023-05-31
Other Creditors
Amounts falling due within one year
46 GBP2024-05-31
4,802 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
3,147 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2024-05-31
2,500 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
5,358 GBP2024-05-31
10,584 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,305 GBP2024-05-31
11,103 GBP2023-05-31
Between one and five year
14,734 GBP2024-05-31
6,477 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,039 GBP2024-05-31
17,580 GBP2023-05-31
Advances or credits given to directors
-3,147 GBP2024-05-31
45,426 GBP2023-05-31
Advances or credits repaid by directors
48,573 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31