Property, Plant & Equipment
21,689 GBP2024-05-31
40,863 GBP2023-05-31
Debtors
375,225 GBP2024-05-31
380,976 GBP2023-05-31
Cash at bank and in hand
1,118,256 GBP2024-05-31
389,629 GBP2023-05-31
Current Assets
1,493,481 GBP2024-05-31
770,605 GBP2023-05-31
Creditors
Current
685,985 GBP2024-05-31
311,427 GBP2023-05-31
Net Current Assets/Liabilities
807,496 GBP2024-05-31
459,178 GBP2023-05-31
Total Assets Less Current Liabilities
829,185 GBP2024-05-31
500,041 GBP2023-05-31
Creditors
Non-current
-5,357,064 GBP2024-05-31
-3,260,000 GBP2023-05-31
Net Assets/Liabilities
-4,532,290 GBP2024-05-31
-2,764,370 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
-4,533,290 GBP2024-05-31
-2,765,370 GBP2023-05-31
Equity
-4,532,290 GBP2024-05-31
-2,764,370 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
242022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,239 GBP2024-05-31
267,643 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,530 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,550 GBP2024-05-31
226,780 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,300 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,530 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
21,689 GBP2024-05-31
40,863 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
262,328 GBP2024-05-31
63,775 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
112,897 GBP2024-05-31
317,201 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
375,225 GBP2024-05-31
380,976 GBP2023-05-31
Trade Creditors/Trade Payables
Current
225,101 GBP2024-05-31
104,895 GBP2023-05-31
Other Taxation & Social Security Payable
Current
132,437 GBP2024-05-31
54,622 GBP2023-05-31
Other Creditors
Current
328,447 GBP2024-05-31
151,910 GBP2023-05-31
Non-current
5,357,064 GBP2024-05-31
3,260,000 GBP2023-05-31