Property, Plant & Equipment
18,924 GBP2024-05-31
25,204 GBP2023-05-31
Fixed Assets
18,924 GBP2024-05-31
25,204 GBP2023-05-31
Debtors
68,243 GBP2024-05-31
94,815 GBP2023-05-31
Cash at bank and in hand
187,553 GBP2024-05-31
168,631 GBP2023-05-31
Current Assets
255,796 GBP2024-05-31
263,446 GBP2023-05-31
Creditors
Current
200,735 GBP2024-05-31
176,913 GBP2023-05-31
Net Current Assets/Liabilities
55,061 GBP2024-05-31
86,533 GBP2023-05-31
Total Assets Less Current Liabilities
73,985 GBP2024-05-31
111,737 GBP2023-05-31
Net Assets/Liabilities
69,254 GBP2024-05-31
106,948 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
69,252 GBP2024-05-31
106,946 GBP2023-05-31
Equity
69,254 GBP2024-05-31
106,948 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
8,837 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,837 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,193 GBP2024-05-31
55,683 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,003 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,269 GBP2024-05-31
30,479 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,793 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,003 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
18,924 GBP2024-05-31
25,204 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,718 GBP2024-05-31
Current, Amounts falling due within one year
50,675 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
41,525 GBP2024-05-31
Current, Amounts falling due within one year
44,140 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
68,243 GBP2024-05-31
Current, Amounts falling due within one year
94,815 GBP2023-05-31
Trade Creditors/Trade Payables
Current
24,168 GBP2024-05-31
74,976 GBP2023-05-31
Amounts owed to group undertakings
Current
128,191 GBP2024-05-31
82,167 GBP2023-05-31
Other Taxation & Social Security Payable
Current
44,216 GBP2024-05-31
15,419 GBP2023-05-31
Other Creditors
Current
4,160 GBP2024-05-31
4,351 GBP2023-05-31