Property, Plant & Equipment
4,047 GBP2022-12-31
Fixed Assets - Investments
10,052 GBP2024-05-31
20,102 GBP2022-12-31
Fixed Assets
10,052 GBP2024-05-31
24,149 GBP2022-12-31
Debtors
15,074 GBP2024-05-31
74,132 GBP2022-12-31
Current assets - Investments
82,931 GBP2022-12-31
Cash at bank and in hand
746,370 GBP2024-05-31
17,924 GBP2022-12-31
Current Assets
761,444 GBP2024-05-31
174,987 GBP2022-12-31
Creditors
Current
174,583 GBP2024-05-31
57,476 GBP2022-12-31
Net Current Assets/Liabilities
586,861 GBP2024-05-31
117,511 GBP2022-12-31
Total Assets Less Current Liabilities
596,913 GBP2024-05-31
141,660 GBP2022-12-31
Creditors
Non-current
-28,289 GBP2022-12-31
Net Assets/Liabilities
596,913 GBP2024-05-31
112,360 GBP2022-12-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
596,912 GBP2024-05-31
112,359 GBP2022-12-31
Equity
596,913 GBP2024-05-31
112,360 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2024-05-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,250 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,136 GBP2023-01-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,203 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,760 GBP2023-01-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,963 GBP2023-01-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,047 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
10,052 GBP2024-05-31
20,102 GBP2022-12-31
Investments in Group Undertakings
10,052 GBP2024-05-31
20,102 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
71,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,369 GBP2024-05-31
518 GBP2022-12-31
Prepayments
Current
129 GBP2024-05-31
305 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
15,074 GBP2024-05-31
Amounts falling due within one year, Current
74,132 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,808 GBP2022-12-31
Trade Creditors/Trade Payables
Current
61 GBP2024-05-31
Amounts owed to group undertakings
Current
3,903 GBP2024-05-31
1,150 GBP2022-12-31
Other Taxation & Social Security Payable
Current
153,359 GBP2024-05-31
30,888 GBP2022-12-31
Other Creditors
Current
17,260 GBP2024-05-31
15,630 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
28,289 GBP2022-12-31