Property, Plant & Equipment
1,539 GBP2024-05-31
1,811 GBP2023-05-31
Debtors
85,766 GBP2024-05-31
107,032 GBP2023-05-31
Cash at bank and in hand
32,525 GBP2024-05-31
60,692 GBP2023-05-31
Current Assets
118,291 GBP2024-05-31
167,724 GBP2023-05-31
Net Current Assets/Liabilities
96,285 GBP2024-05-31
105,500 GBP2023-05-31
Total Assets Less Current Liabilities
97,824 GBP2024-05-31
107,311 GBP2023-05-31
Creditors
Amounts falling due after one year
-10,762 GBP2024-05-31
-22,301 GBP2023-05-31
Net Assets/Liabilities
86,770 GBP2024-05-31
84,666 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
85,770 GBP2024-05-31
83,666 GBP2023-05-31
Equity
86,770 GBP2024-05-31
84,666 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
103,192 GBP2024-05-31
103,192 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
103,192 GBP2024-05-31
103,192 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,921 GBP2024-05-31
11,921 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,382 GBP2024-05-31
10,110 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
272 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,539 GBP2024-05-31
1,811 GBP2023-05-31
Trade Debtors/Trade Receivables
6,020 GBP2024-05-31
5,435 GBP2023-05-31
Amounts owed by group undertakings and participating interests
70,001 GBP2024-05-31
95,084 GBP2023-05-31
Other Debtors
9,745 GBP2024-05-31
6,513 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
10,462 GBP2024-05-31
10,462 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,260 GBP2024-05-31
1,084 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
7,629 GBP2024-05-31
20,531 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,655 GBP2024-05-31
19,032 GBP2023-05-31
Other Creditors
Amounts falling due within one year
11,115 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
10,762 GBP2024-05-31
22,301 GBP2023-05-31