Property, Plant & Equipment
111,442 GBP2024-05-31
127,509 GBP2023-05-31
Debtors
550,221 GBP2024-05-31
692,982 GBP2023-05-31
Cash at bank and in hand
123,158 GBP2024-05-31
5,240 GBP2023-05-31
Current Assets
673,379 GBP2024-05-31
698,222 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-477,653 GBP2023-05-31
Net Current Assets/Liabilities
61,455 GBP2024-05-31
220,569 GBP2023-05-31
Total Assets Less Current Liabilities
172,897 GBP2024-05-31
348,078 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-191,037 GBP2023-05-31
Net Assets/Liabilities
61,389 GBP2024-05-31
157,041 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
61,379 GBP2024-05-31
157,031 GBP2023-05-31
Equity
61,389 GBP2024-05-31
157,041 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
167,096 GBP2024-05-31
156,496 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-6,800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
55,654 GBP2024-05-31
28,987 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
33,467 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
111,442 GBP2024-05-31
127,509 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
176,878 GBP2024-05-31
218,001 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
92,638 GBP2024-05-31
60,583 GBP2023-05-31
Amounts Owed By Related Parties
51,950 GBP2024-05-31
Current
27,505 GBP2023-05-31
Other Debtors
Amounts falling due within one year
228,755 GBP2024-05-31
386,893 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
550,221 GBP2024-05-31
Current, Amounts falling due within one year
692,982 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
76,096 GBP2024-05-31
76,096 GBP2023-05-31
Trade Creditors/Trade Payables
Current
332,601 GBP2024-05-31
325,109 GBP2023-05-31
Corporation Tax Payable
Current
56,629 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
55,486 GBP2024-05-31
17,356 GBP2023-05-31
Other Creditors
Current
91,112 GBP2024-05-31
59,092 GBP2023-05-31
Creditors
Current
611,924 GBP2024-05-31
477,653 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
18,014 GBP2024-05-31
93,362 GBP2023-05-31
Other Creditors
Non-current
74,766 GBP2024-05-31
97,675 GBP2023-05-31
Creditors
Non-current
92,780 GBP2024-05-31
191,037 GBP2023-05-31