Property, Plant & Equipment
5,372 GBP2024-05-31
7,321 GBP2023-05-31
Debtors
423,509 GBP2024-05-31
300,198 GBP2023-05-31
Cash at bank and in hand
6,223 GBP2024-05-31
32,202 GBP2023-05-31
Current Assets
429,732 GBP2024-05-31
332,400 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-381,943 GBP2024-05-31
-316,192 GBP2023-05-31
Net Current Assets/Liabilities
47,789 GBP2024-05-31
16,208 GBP2023-05-31
Total Assets Less Current Liabilities
53,161 GBP2024-05-31
23,529 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-41,683 GBP2024-05-31
-60,430 GBP2023-05-31
Net Assets/Liabilities
10,458 GBP2024-05-31
-37,014 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
10,358 GBP2024-05-31
-37,114 GBP2023-05-31
Equity
10,458 GBP2024-05-31
-37,014 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-05-31
384,526 GBP2023-05-31
Other
33,849 GBP2024-05-31
33,849 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
33,849 GBP2024-05-31
418,375 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-384,526 GBP2023-06-01 ~ 2024-05-31
Other
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-384,526 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
28,477 GBP2024-05-31
26,402 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,477 GBP2024-05-31
26,402 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
2,075 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,075 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
5,372 GBP2024-05-31
7,321 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
253,823 GBP2024-05-31
211,498 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
12,098 GBP2023-05-31
Other Debtors
Amounts falling due within one year
169,686 GBP2024-05-31
76,602 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
423,509 GBP2024-05-31
300,198 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
22,451 GBP2024-05-31
38,553 GBP2023-05-31
Trade Creditors/Trade Payables
Current
27,257 GBP2024-05-31
17,424 GBP2023-05-31
Corporation Tax Payable
Current
21,586 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
275,119 GBP2024-05-31
249,285 GBP2023-05-31
Other Creditors
Current
35,530 GBP2024-05-31
10,930 GBP2023-05-31
Creditors
Current
381,943 GBP2024-05-31
316,192 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
41,683 GBP2024-05-31
60,430 GBP2023-05-31