Property, Plant & Equipment
31,735 GBP2024-05-31
44,828 GBP2023-05-31
Debtors
979,134 GBP2024-05-31
215,621 GBP2023-05-31
Cash at bank and in hand
20,116 GBP2024-05-31
408,082 GBP2023-05-31
Current Assets
1,050,750 GBP2024-05-31
675,139 GBP2023-05-31
Net Current Assets/Liabilities
768,965 GBP2024-05-31
354,598 GBP2023-05-31
Total Assets Less Current Liabilities
800,700 GBP2024-05-31
399,426 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-05-31
Net Assets/Liabilities
307,813 GBP2024-05-31
388,219 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
307,803 GBP2024-05-31
388,209 GBP2023-05-31
Equity
307,813 GBP2024-05-31
388,219 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,000 GBP2023-05-31
Other
88,573 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
144,573 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,000 GBP2024-05-31
56,000 GBP2023-05-31
Other
56,838 GBP2024-05-31
43,745 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,838 GBP2024-05-31
99,745 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
13,093 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,093 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
31,735 GBP2024-05-31
44,828 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
117,866 GBP2024-05-31
132,522 GBP2023-05-31
Other Debtors
Amounts falling due within one year
861,268 GBP2024-05-31
83,099 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
979,134 GBP2024-05-31
215,621 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
36,245 GBP2024-05-31
0 GBP2023-05-31
Trade Creditors/Trade Payables
Current
161,373 GBP2024-05-31
173,981 GBP2023-05-31
Amounts owed to group undertakings
Current
25,000 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
10,822 GBP2024-05-31
58,256 GBP2023-05-31
Other Creditors
Current
48,345 GBP2024-05-31
88,304 GBP2023-05-31
Creditors
Current
281,785 GBP2024-05-31
320,541 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
484,953 GBP2024-05-31
0 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-05-31
10 shares2023-05-31