Property, Plant & Equipment
206,285 GBP2024-12-31
88,575 GBP2024-05-31
Debtors
287,757 GBP2024-12-31
1,395,823 GBP2024-05-31
Cash at bank and in hand
37,892 GBP2024-12-31
17,588 GBP2024-05-31
Current Assets
335,624 GBP2024-12-31
1,413,411 GBP2024-05-31
Creditors
Amounts falling due within one year
-179,159 GBP2024-12-31
-3,443,501 GBP2024-05-31
Net Current Assets/Liabilities
156,465 GBP2024-12-31
-2,030,090 GBP2024-05-31
Total Assets Less Current Liabilities
362,750 GBP2024-12-31
-1,941,515 GBP2024-05-31
Creditors
Amounts falling due after one year
-5,309 GBP2024-12-31
0 GBP2024-05-31
Net Assets/Liabilities
357,441 GBP2024-12-31
-1,941,515 GBP2024-05-31
Equity
Called up share capital
50,876 GBP2024-12-31
50,876 GBP2024-05-31
Share premium
41,504 GBP2024-12-31
41,504 GBP2024-05-31
Retained earnings (accumulated losses)
265,061 GBP2024-12-31
-2,033,895 GBP2024-05-31
Equity
357,441 GBP2024-12-31
-1,941,515 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2024-12-31
172023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
713,086 GBP2024-12-31
583,459 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
506,801 GBP2024-12-31
494,884 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,917 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment
Other
206,285 GBP2024-12-31
88,575 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
270,543 GBP2024-12-31
82,911 GBP2024-05-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
541,295 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
17,214 GBP2024-12-31
771,617 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
287,757 GBP2024-12-31
1,395,823 GBP2024-05-31
Trade Creditors/Trade Payables
Current
77,402 GBP2024-12-31
58,316 GBP2024-05-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
3,285,883 GBP2024-05-31
Other Taxation & Social Security Payable
Current
30,883 GBP2024-12-31
15,281 GBP2024-05-31
Other Creditors
Current
70,874 GBP2024-12-31
84,021 GBP2024-05-31
Creditors
Current
179,159 GBP2024-12-31
3,443,501 GBP2024-05-31
Other Creditors
Non-current
5,309 GBP2024-12-31
0 GBP2024-05-31