Average Number of Employees
432023-06-01 ~ 2024-05-31
352022-06-01 ~ 2023-05-31
Property, Plant & Equipment
68,410 GBP2024-05-31
67,019 GBP2023-05-31
Debtors
Current
1,031,926 GBP2024-05-31
1,024,343 GBP2023-05-31
Cash at bank and in hand
114,359 GBP2024-05-31
92,931 GBP2023-05-31
Current Assets
1,146,285 GBP2024-05-31
1,117,274 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,060,785 GBP2024-05-31
Net Current Assets/Liabilities
85,500 GBP2024-05-31
148,163 GBP2023-05-31
Net Assets/Liabilities
153,910 GBP2024-05-31
215,182 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
153,810 GBP2024-05-31
215,082 GBP2023-05-31
Equity
153,910 GBP2024-05-31
215,182 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-06-01 ~ 2024-05-31
Furniture and fittings
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,401 GBP2024-05-31
30,613 GBP2023-05-31
Office equipment
71,698 GBP2024-05-31
70,240 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
186,635 GBP2024-05-31
175,279 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
-890 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
24,938 GBP2023-05-31
Office equipment
62,745 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
108,260 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,175 GBP2023-06-01 ~ 2024-05-31
Office equipment, Owned/Freehold
3,113 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
9,965 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,113 GBP2024-05-31
Office equipment
65,858 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,225 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
13,288 GBP2024-05-31
5,675 GBP2023-05-31
Office equipment
5,840 GBP2024-05-31
7,495 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
25,329 GBP2024-05-31
18,573 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
599,040 GBP2024-05-31
697,346 GBP2023-05-31
Other Debtors
Current
388,571 GBP2024-05-31
290,811 GBP2023-05-31
Prepayments/Accrued Income
Current
18,986 GBP2024-05-31
17,613 GBP2023-05-31
Trade Creditors/Trade Payables
Current
19,941 GBP2024-05-31
21,971 GBP2023-05-31
Amounts owed to group undertakings
Current
813,756 GBP2024-05-31
694,533 GBP2023-05-31
Taxation/Social Security Payable
Current
12,355 GBP2024-05-31
9,054 GBP2023-05-31
Other Creditors
Current
29,640 GBP2024-05-31
106,338 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
185,093 GBP2024-05-31
137,215 GBP2023-05-31
Creditors
Current
1,060,785 GBP2024-05-31
969,111 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31