Property, Plant & Equipment
2,128 GBP2023-05-31
20,359 GBP2022-05-31
Debtors
163,303 GBP2023-05-31
632,428 GBP2022-05-31
Cash at bank and in hand
30,352 GBP2023-05-31
63,863 GBP2022-05-31
Current Assets
193,655 GBP2023-05-31
696,291 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-136,343 GBP2023-05-31
-456,763 GBP2022-05-31
Net Current Assets/Liabilities
57,312 GBP2023-05-31
239,528 GBP2022-05-31
Total Assets Less Current Liabilities
59,440 GBP2023-05-31
259,887 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-3,290,919 GBP2023-05-31
-2,649,895 GBP2022-05-31
Net Assets/Liabilities
-3,231,479 GBP2023-05-31
-2,468,260 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-3,231,579 GBP2023-05-31
-2,468,360 GBP2022-05-31
Equity
-3,231,479 GBP2023-05-31
-2,468,260 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32020-12-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Computers
9,680 GBP2023-05-31
7,631 GBP2022-05-31
Motor vehicles
0 GBP2023-05-31
29,265 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
9,680 GBP2023-05-31
36,896 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-29,265 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-29,265 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,552 GBP2023-05-31
5,062 GBP2022-05-31
Motor vehicles
0 GBP2023-05-31
11,475 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,552 GBP2023-05-31
16,537 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,490 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,490 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-11,475 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,475 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Computers
2,128 GBP2023-05-31
2,569 GBP2022-05-31
Motor vehicles
0 GBP2023-05-31
17,790 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
156,744 GBP2023-05-31
464,477 GBP2022-05-31
Other Debtors
Amounts falling due within one year
6,559 GBP2023-05-31
167,951 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
163,303 GBP2023-05-31
632,428 GBP2022-05-31
Trade Creditors/Trade Payables
Current
103,557 GBP2023-05-31
388,278 GBP2022-05-31
Other Taxation & Social Security Payable
Current
25,286 GBP2023-05-31
15,285 GBP2022-05-31
Other Creditors
Current
7,500 GBP2023-05-31
53,200 GBP2022-05-31
Creditors
Current
136,343 GBP2023-05-31
456,763 GBP2022-05-31
Amounts owed to group undertakings
Non-current
3,290,919 GBP2023-05-31
2,649,895 GBP2022-05-31