Property, Plant & Equipment
1,762 GBP2024-05-31
Debtors
576,032 GBP2024-05-31
393,191 GBP2023-05-31
Cash at bank and in hand
82,125 GBP2024-05-31
660,308 GBP2023-05-31
Current Assets
658,157 GBP2024-05-31
1,053,499 GBP2023-05-31
Creditors
Current
1,031,245 GBP2024-05-31
1,224,253 GBP2023-05-31
Net Current Assets/Liabilities
-373,088 GBP2024-05-31
-170,754 GBP2023-05-31
Total Assets Less Current Liabilities
-371,326 GBP2024-05-31
-170,754 GBP2023-05-31
Creditors
Non-current
57,493 GBP2024-05-31
113,648 GBP2023-05-31
Net Assets/Liabilities
-428,819 GBP2024-05-31
-284,402 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
-428,829 GBP2024-05-31
-284,412 GBP2023-05-31
Equity
-428,819 GBP2024-05-31
-284,402 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,016 GBP2024-05-31
15,347 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,254 GBP2024-05-31
15,347 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
907 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,762 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
458,282 GBP2024-05-31
Current, Amounts falling due within one year
274,135 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
117,750 GBP2024-05-31
Current, Amounts falling due within one year
119,056 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
576,032 GBP2024-05-31
Current, Amounts falling due within one year
393,191 GBP2023-05-31
Trade Creditors/Trade Payables
Current
22,077 GBP2024-05-31
Amounts owed to group undertakings
Current
62,000 GBP2024-05-31
230,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
9,216 GBP2024-05-31
64,292 GBP2023-05-31
Other Creditors
Current
311,830 GBP2024-05-31
200,543 GBP2023-05-31
Accrued Liabilities
Current
379,120 GBP2024-05-31
556,246 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
37,493 GBP2024-05-31
Between one and two years, Non-current
43,648 GBP2023-05-31