Property, Plant & Equipment
36,837 GBP2024-05-31
53,700 GBP2023-05-31
Fixed Assets
84,787 GBP2024-05-31
149,983 GBP2023-05-31
Debtors
29,524 GBP2024-05-31
47,121 GBP2023-05-31
Cash at bank and in hand
254,301 GBP2024-05-31
187,734 GBP2023-05-31
Current Assets
392,814 GBP2024-05-31
2,559,883 GBP2023-05-31
Creditors
Current
356,404 GBP2024-05-31
2,572,370 GBP2023-05-31
Net Current Assets/Liabilities
36,410 GBP2024-05-31
-12,487 GBP2023-05-31
Total Assets Less Current Liabilities
121,197 GBP2024-05-31
137,496 GBP2023-05-31
Net Assets/Liabilities
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Equity
Called up share capital
16 GBP2024-05-31
16 GBP2023-05-31
Revaluation reserve
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
99,980 GBP2024-05-31
99,980 GBP2023-05-31
Equity
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-05-31
Other than goodwill
462,562 GBP2023-05-31
Intangible Assets - Gross Cost
512,562 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Other than goodwill
414,612 GBP2024-05-31
366,278 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
464,612 GBP2024-05-31
416,278 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
48,334 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
48,334 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
47,950 GBP2024-05-31
96,284 GBP2023-05-31
Intangible Assets
47,950 GBP2024-05-31
96,284 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,738 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,901 GBP2024-05-31
39,038 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,863 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
36,837 GBP2024-05-31
53,700 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,391 GBP2024-05-31
Current, Amounts falling due within one year
34,366 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
21,133 GBP2024-05-31
Current, Amounts falling due within one year
12,755 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
29,524 GBP2024-05-31
Current, Amounts falling due within one year
47,121 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,514 GBP2024-05-31
5,821 GBP2023-05-31
Amounts owed to group undertakings
Current
131,158 GBP2024-05-31
2,158,313 GBP2023-05-31
Other Taxation & Social Security Payable
Current
222,090 GBP2024-05-31
406,336 GBP2023-05-31
Other Creditors
Current
1,642 GBP2024-05-31
1,900 GBP2023-05-31