Property, Plant & Equipment
8,419 GBP2024-05-31
9,567 GBP2023-05-31
Fixed Assets - Investments
345,162 GBP2024-05-31
814,065 GBP2023-05-31
Fixed Assets
353,581 GBP2024-05-31
823,632 GBP2023-05-31
Debtors
2,008,125 GBP2024-05-31
489,883 GBP2023-05-31
Cash at bank and in hand
24,169 GBP2024-05-31
125,949 GBP2023-05-31
Current Assets
2,032,294 GBP2024-05-31
615,832 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-588,002 GBP2024-05-31
-344,429 GBP2023-05-31
Net Current Assets/Liabilities
1,444,292 GBP2024-05-31
271,403 GBP2023-05-31
Total Assets Less Current Liabilities
1,797,873 GBP2024-05-31
1,095,035 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-05-31
-440,573 GBP2023-05-31
Net Assets/Liabilities
1,797,873 GBP2024-05-31
654,462 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,797,773 GBP2024-05-31
654,362 GBP2023-05-31
Equity
1,797,873 GBP2024-05-31
654,462 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,387 GBP2024-05-31
2,387 GBP2023-05-31
Other
23,512 GBP2024-05-31
21,581 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
25,899 GBP2024-05-31
23,968 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,328 GBP2024-05-31
1,141 GBP2023-05-31
Other
16,152 GBP2024-05-31
13,260 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,480 GBP2024-05-31
14,401 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
187 GBP2023-06-01 ~ 2024-05-31
Other
2,892 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,079 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,059 GBP2024-05-31
1,246 GBP2023-05-31
Other
7,360 GBP2024-05-31
8,321 GBP2023-05-31
Other Investments Other Than Loans
345,162 GBP2024-05-31
814,065 GBP2023-05-31
Other Debtors
Amounts falling due within one year
2,008,125 GBP2024-05-31
489,883 GBP2023-05-31
Trade Creditors/Trade Payables
Current
0 GBP2024-05-31
206 GBP2023-05-31
Corporation Tax Payable
Current
381,988 GBP2024-05-31
7,746 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,306 GBP2024-05-31
2,250 GBP2023-05-31
Other Creditors
Current
202,708 GBP2024-05-31
334,227 GBP2023-05-31
Creditors
Current
588,002 GBP2024-05-31
344,429 GBP2023-05-31
Other Creditors
Non-current
0 GBP2024-05-31
440,573 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31