Intangible Assets
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Property, Plant & Equipment
187,388 GBP2024-05-31
198,566 GBP2023-05-31
Fixed Assets
287,388 GBP2024-05-31
298,566 GBP2023-05-31
Total Inventories
-5,921 GBP2024-05-31
2,650 GBP2023-05-31
Debtors
288,862 GBP2024-05-31
411,969 GBP2023-05-31
Cash at bank and in hand
2,378 GBP2024-05-31
38,300 GBP2023-05-31
Current Assets
285,319 GBP2024-05-31
452,919 GBP2023-05-31
Net Current Assets/Liabilities
111,936 GBP2024-05-31
298,785 GBP2023-05-31
Total Assets Less Current Liabilities
399,324 GBP2024-05-31
597,351 GBP2023-05-31
Net Assets/Liabilities
376,646 GBP2024-05-31
572,005 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
375,646 GBP2024-05-31
571,005 GBP2023-05-31
Equity
376,646 GBP2024-05-31
572,005 GBP2023-05-31
Average Number of Employees
672023-06-01 ~ 2024-05-31
672022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Intangible Assets - Gross Cost
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Intangible Assets
Other
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,452 GBP2024-05-31
73,452 GBP2023-05-31
Plant and equipment
25,996 GBP2024-05-31
25,717 GBP2023-05-31
Furniture and fittings
174,102 GBP2024-05-31
169,522 GBP2023-05-31
Computers
21,661 GBP2024-05-31
22,336 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
295,211 GBP2024-05-31
291,027 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-1,191 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-1,191 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,291 GBP2024-05-31
14,822 GBP2023-05-31
Plant and equipment
21,018 GBP2024-05-31
18,013 GBP2023-05-31
Furniture and fittings
51,564 GBP2024-05-31
41,359 GBP2023-05-31
Computers
18,950 GBP2024-05-31
18,267 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,823 GBP2024-05-31
92,461 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,469 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
3,005 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
10,205 GBP2023-06-01 ~ 2024-05-31
Computers
907 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,586 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-224 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-224 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
57,161 GBP2024-05-31
58,630 GBP2023-05-31
Plant and equipment
4,978 GBP2024-05-31
7,704 GBP2023-05-31
Furniture and fittings
122,538 GBP2024-05-31
128,163 GBP2023-05-31
Computers
2,711 GBP2024-05-31
4,069 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
74,786 GBP2024-05-31
83,411 GBP2023-05-31
Other Debtors
Amounts falling due within one year
258 GBP2024-05-31
258 GBP2023-05-31
Debtors
Amounts falling due within one year
288,862 GBP2024-05-31
411,969 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,005 GBP2024-05-31
60,048 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,772 GBP2024-05-31
6,877 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,378 GBP2024-05-31
8,516 GBP2023-05-31
Other Creditors
Amounts falling due within one year
96,291 GBP2024-05-31
71,756 GBP2023-05-31