Property, Plant & Equipment
8,533 GBP2024-05-31
142,213 GBP2023-05-31
Debtors
92,286 GBP2024-05-31
90,249 GBP2023-05-31
Cash at bank and in hand
582,750 GBP2024-05-31
142,881 GBP2023-05-31
Current Assets
6,606,627 GBP2024-05-31
7,375,880 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-714,255 GBP2024-05-31
Net Current Assets/Liabilities
5,892,372 GBP2024-05-31
5,862,053 GBP2023-05-31
Total Assets Less Current Liabilities
5,900,905 GBP2024-05-31
6,004,266 GBP2023-05-31
Net Assets/Liabilities
5,899,284 GBP2024-05-31
6,003,608 GBP2023-05-31
Equity
Called up share capital
6,000,100 GBP2024-05-31
6,000,100 GBP2023-05-31
Retained earnings (accumulated losses)
-100,816 GBP2024-05-31
3,508 GBP2023-05-31
Equity
5,899,284 GBP2024-05-31
6,003,608 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-05-31
138,752 GBP2023-05-31
Other
68,528 GBP2024-05-31
56,531 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
68,528 GBP2024-05-31
195,283 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-138,752 GBP2023-06-01 ~ 2024-05-31
Other
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-138,752 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
59,995 GBP2024-05-31
53,070 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,995 GBP2024-05-31
53,070 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
6,925 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,925 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-05-31
138,752 GBP2023-05-31
Other
8,533 GBP2024-05-31
3,461 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-05-31
2,123 GBP2023-05-31
Other Debtors
Amounts falling due within one year
64,516 GBP2024-05-31
86,633 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
92,286 GBP2024-05-31
Amounts falling due within one year, Current
90,249 GBP2023-05-31
Other Taxation & Social Security Payable
Current
0 GBP2024-05-31
1,405 GBP2023-05-31
Other Creditors
Current
714,255 GBP2024-05-31
1,512,422 GBP2023-05-31
Creditors
Current
714,255 GBP2024-05-31
1,513,827 GBP2023-05-31