Property, Plant & Equipment
25,486 GBP2024-05-31
12,952 GBP2023-05-31
Fixed Assets - Investments
200,780 GBP2024-05-31
1,851,000 GBP2023-05-31
Fixed Assets
226,266 GBP2024-05-31
1,863,952 GBP2023-05-31
Debtors
334,685 GBP2024-05-31
90,362 GBP2023-05-31
Cash at bank and in hand
2,631,914 GBP2024-05-31
598,304 GBP2023-05-31
Current Assets
2,966,599 GBP2024-05-31
688,666 GBP2023-05-31
Creditors
Current
772,675 GBP2024-05-31
569,029 GBP2023-05-31
Net Current Assets/Liabilities
2,193,924 GBP2024-05-31
119,637 GBP2023-05-31
Total Assets Less Current Liabilities
2,420,190 GBP2024-05-31
1,983,589 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
2,420,090 GBP2024-05-31
1,983,489 GBP2023-05-31
Equity
2,420,190 GBP2024-05-31
1,983,589 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,006 GBP2024-05-31
26,143 GBP2023-05-31
Computers
24,588 GBP2024-05-31
23,338 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
66,594 GBP2024-05-31
49,481 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,642 GBP2024-05-31
19,073 GBP2023-05-31
Computers
19,466 GBP2024-05-31
17,456 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,108 GBP2024-05-31
36,529 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,569 GBP2023-06-01 ~ 2024-05-31
Computers
2,010 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,579 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
20,364 GBP2024-05-31
7,070 GBP2023-05-31
Computers
5,122 GBP2024-05-31
5,882 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
200,780 GBP2024-05-31
1,851,000 GBP2023-05-31
Disposals
-1,650,220 GBP2024-05-31
Other Investments Other Than Loans
200,780 GBP2024-05-31
1,851,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,690 GBP2024-05-31
Amounts falling due within one year, Current
25,267 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
302,995 GBP2024-05-31
Amounts falling due within one year, Current
65,095 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
334,685 GBP2024-05-31
Amounts falling due within one year, Current
90,362 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
38,063 GBP2024-05-31
Trade Creditors/Trade Payables
Current
194,229 GBP2024-05-31
140,766 GBP2023-05-31
Amounts owed to group undertakings
Current
181,935 GBP2024-05-31
181,935 GBP2023-05-31
Other Taxation & Social Security Payable
Current
208,250 GBP2024-05-31
132,393 GBP2023-05-31
Other Creditors
Current
150,198 GBP2024-05-31
113,935 GBP2023-05-31