Property, Plant & Equipment
84,907 GBP2024-05-31
94,960 GBP2023-05-31
Debtors
215,636 GBP2024-05-31
242,162 GBP2023-05-31
Cash at bank and in hand
193,844 GBP2024-05-31
98,431 GBP2023-05-31
Current Assets
449,502 GBP2024-05-31
381,158 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-241,039 GBP2024-05-31
-220,814 GBP2023-05-31
Net Current Assets/Liabilities
208,463 GBP2024-05-31
160,344 GBP2023-05-31
Total Assets Less Current Liabilities
293,370 GBP2024-05-31
255,304 GBP2023-05-31
Net Assets/Liabilities
282,588 GBP2024-05-31
245,199 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
282,488 GBP2024-05-31
245,099 GBP2023-05-31
Equity
282,588 GBP2024-05-31
245,199 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,778 GBP2024-05-31
41,778 GBP2023-05-31
Other
258,263 GBP2024-05-31
253,940 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
300,041 GBP2024-05-31
295,718 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
215,134 GBP2024-05-31
200,758 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,134 GBP2024-05-31
200,758 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
14,376 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,376 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
41,778 GBP2024-05-31
41,778 GBP2023-05-31
Other
43,129 GBP2024-05-31
53,182 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,383 GBP2024-05-31
4,273 GBP2023-05-31
Amounts Owed By Related Parties
159,688 GBP2024-05-31
Current
179,895 GBP2023-05-31
Other Debtors
Amounts falling due within one year
52,565 GBP2024-05-31
57,994 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
215,636 GBP2024-05-31
242,162 GBP2023-05-31
Trade Creditors/Trade Payables
Current
104,092 GBP2024-05-31
113,604 GBP2023-05-31
Other Taxation & Social Security Payable
Current
108,471 GBP2024-05-31
53,910 GBP2023-05-31
Other Creditors
Current
28,476 GBP2024-05-31
53,300 GBP2023-05-31
Creditors
Current
241,039 GBP2024-05-31
220,814 GBP2023-05-31