Property, Plant & Equipment
1,953 GBP2024-05-31
2,310 GBP2023-05-31
Debtors
480,919 GBP2024-05-31
3,426,365 GBP2023-05-31
Cash at bank and in hand
1,043,191 GBP2024-05-31
5,218,360 GBP2023-05-31
Current Assets
4,485,621 GBP2024-05-31
10,478,178 GBP2023-05-31
Net Current Assets/Liabilities
4,235,513 GBP2024-05-31
7,191,618 GBP2023-05-31
Total Assets Less Current Liabilities
4,237,466 GBP2024-05-31
7,193,928 GBP2023-05-31
Net Assets/Liabilities
4,177,095 GBP2024-05-31
7,176,373 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
4,176,095 GBP2024-05-31
7,175,373 GBP2023-05-31
Equity
4,177,095 GBP2024-05-31
7,176,373 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22021-12-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,058 GBP2024-05-31
13,058 GBP2023-05-31
Other
23,746 GBP2024-05-31
23,746 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
36,804 GBP2024-05-31
36,804 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,105 GBP2024-05-31
10,748 GBP2023-05-31
Other
23,746 GBP2024-05-31
23,746 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,851 GBP2024-05-31
34,494 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
357 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
357 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,953 GBP2024-05-31
2,310 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,348 GBP2024-05-31
Current, Amounts falling due within one year
19,585 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
564 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
480,919 GBP2024-05-31
Current, Amounts falling due within one year
3,426,365 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
45,514 GBP2023-05-31
Taxation/Social Security Payable
83,208 GBP2024-05-31
2,188,975 GBP2023-05-31
Accrued Liabilities
161,660 GBP2024-05-31
1,052,071 GBP2023-05-31
Other Remaining Borrowings
Current
5,240 GBP2024-05-31
45,514 GBP2023-05-31
Total Borrowings
Current
5,240 GBP2024-05-31
45,514 GBP2023-05-31