Property, Plant & Equipment
1,053 GBP2024-05-31
1,404 GBP2023-05-31
Fixed Assets - Investments
25 GBP2024-05-31
25 GBP2023-05-31
Fixed Assets
1,078 GBP2024-05-31
1,429 GBP2023-05-31
Debtors
28,289 GBP2024-05-31
34,747 GBP2023-05-31
Cash at bank and in hand
4,904 GBP2024-05-31
3,636 GBP2023-05-31
Current Assets
33,193 GBP2024-05-31
38,383 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-28,687 GBP2024-05-31
-24,483 GBP2023-05-31
Net Current Assets/Liabilities
4,506 GBP2024-05-31
13,900 GBP2023-05-31
Total Assets Less Current Liabilities
5,584 GBP2024-05-31
15,329 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-7,559 GBP2024-05-31
-15,118 GBP2023-05-31
Net Assets/Liabilities
-1,975 GBP2024-05-31
211 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-2,075 GBP2024-05-31
111 GBP2023-05-31
Equity
-1,975 GBP2024-05-31
211 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
4,428 GBP2024-05-31
4,428 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,428 GBP2024-05-31
4,428 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-1,571 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,375 GBP2024-05-31
3,024 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,375 GBP2024-05-31
3,024 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
351 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
351 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
1,053 GBP2024-05-31
1,404 GBP2023-05-31
Investments in group undertakings and participating interests
25 GBP2024-05-31
25 GBP2023-05-31
Amounts Owed By Related Parties
12,709 GBP2024-05-31
Current
11,894 GBP2023-05-31
Other Debtors
Amounts falling due within one year
15,580 GBP2024-05-31
22,853 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
28,289 GBP2024-05-31
34,747 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
7,559 GBP2024-05-31
7,559 GBP2023-05-31
Corporation Tax Payable
Current
442 GBP2024-05-31
477 GBP2023-05-31
Other Taxation & Social Security Payable
Current
0 GBP2024-05-31
-676 GBP2023-05-31
Other Creditors
Current
20,686 GBP2024-05-31
17,123 GBP2023-05-31
Creditors
Current
28,687 GBP2024-05-31
24,483 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
7,559 GBP2024-05-31
15,118 GBP2023-05-31