Intangible Assets
4,386 GBP2023-05-31
Property, Plant & Equipment
1,339 GBP2023-05-31
Fixed Assets
5,725 GBP2023-05-31
Total Inventories
11,183 GBP2023-05-31
Debtors
122,815 GBP2023-05-31
Cash at bank and in hand
11,163 GBP2023-05-31
Current Assets
145,161 GBP2023-05-31
Net Current Assets/Liabilities
-64,102 GBP2023-05-31
Total Assets Less Current Liabilities
-58,377 GBP2023-05-31
Net Assets/Liabilities
-58,631 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-100 GBP2024-05-31
-58,731 GBP2023-05-31
Equity
-58,631 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
5,160 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
774 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
344 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
4,386 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,723 GBP2023-05-31
Computers
10,434 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
14,157 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,723 GBP2023-06-01 ~ 2024-05-31
Computers
-10,434 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-14,157 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,551 GBP2023-05-31
Computers
10,267 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,818 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
335 GBP2023-06-01 ~ 2024-05-31
Computers
131 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
466 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,886 GBP2023-06-01 ~ 2024-05-31
Computers
-10,398 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,284 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,172 GBP2023-05-31
Computers
167 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
109,988 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
12,827 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
122,815 GBP2023-05-31
Trade Creditors/Trade Payables
Current
29,192 GBP2023-05-31
Amounts owed to group undertakings
Current
97,419 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,103 GBP2023-05-31
Other Creditors
Current
78,549 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
919 GBP2023-05-31