Intangible Assets
317 GBP2023-05-31
Property, Plant & Equipment
3,485 GBP2024-09-17
3,459 GBP2023-05-31
Fixed Assets
3,485 GBP2024-09-17
3,776 GBP2023-05-31
Debtors
1,194,025 GBP2024-09-17
581,475 GBP2023-05-31
Cash at bank and in hand
29,981 GBP2024-09-17
701,115 GBP2023-05-31
Current Assets
1,224,006 GBP2024-09-17
1,282,590 GBP2023-05-31
Creditors
Current
8,067 GBP2024-09-17
44,355 GBP2023-05-31
Net Current Assets/Liabilities
1,215,939 GBP2024-09-17
1,238,235 GBP2023-05-31
Total Assets Less Current Liabilities
1,219,424 GBP2024-09-17
1,242,011 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-09-17
1 GBP2023-05-31
Retained earnings (accumulated losses)
1,219,423 GBP2024-09-17
1,242,010 GBP2023-05-31
Equity
1,219,424 GBP2024-09-17
1,242,011 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-09-17
12022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
1,584 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,584 GBP2024-09-17
1,267 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
317 GBP2023-06-01 ~ 2024-09-17
Intangible Assets
Other than goodwill
317 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,890 GBP2024-09-17
11,905 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,405 GBP2024-09-17
8,446 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,959 GBP2023-06-01 ~ 2024-09-17
Property, Plant & Equipment
Plant and equipment
3,485 GBP2024-09-17
3,459 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
550,000 GBP2024-09-17
447,000 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
644,025 GBP2024-09-17
Amounts falling due within one year, Current
134,475 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,194,025 GBP2024-09-17
Amounts falling due within one year, Current
581,475 GBP2023-05-31
Trade Creditors/Trade Payables
Current
80 GBP2024-09-17
Other Taxation & Social Security Payable
Current
7,011 GBP2024-09-17
43,681 GBP2023-05-31
Other Creditors
Current
976 GBP2024-09-17
674 GBP2023-05-31