Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,780 GBP2024-05-31
2,900 GBP2023-05-31
Fixed Assets - Investments
600 GBP2024-05-31
516 GBP2023-05-31
Fixed Assets
2,380 GBP2024-05-31
3,416 GBP2023-05-31
Debtors
10,002 GBP2024-05-31
40,396 GBP2023-05-31
Cash at bank and in hand
263 GBP2024-05-31
488 GBP2023-05-31
Current Assets
10,265 GBP2024-05-31
40,884 GBP2023-05-31
Creditors
Current
133,390 GBP2024-05-31
140,619 GBP2023-05-31
Net Current Assets/Liabilities
-123,125 GBP2024-05-31
-99,735 GBP2023-05-31
Total Assets Less Current Liabilities
-120,745 GBP2024-05-31
-96,319 GBP2023-05-31
Creditors
Non-current
-2,460 GBP2024-05-31
-13,113 GBP2023-05-31
Net Assets/Liabilities
-123,650 GBP2024-05-31
-110,657 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-123,750 GBP2024-05-31
-110,757 GBP2023-05-31
Equity
-123,650 GBP2024-05-31
-110,657 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,394 GBP2023-05-31
Furniture and fittings
884 GBP2023-05-31
Computers
9,359 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
11,637 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,010 GBP2024-05-31
662 GBP2023-05-31
Furniture and fittings
859 GBP2024-05-31
637 GBP2023-05-31
Computers
7,988 GBP2024-05-31
7,438 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,857 GBP2024-05-31
8,737 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
348 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
222 GBP2023-06-01 ~ 2024-05-31
Computers
550 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,120 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
384 GBP2024-05-31
732 GBP2023-05-31
Furniture and fittings
25 GBP2024-05-31
247 GBP2023-05-31
Computers
1,371 GBP2024-05-31
1,921 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
600 GBP2024-05-31
516 GBP2023-05-31
Additions to investments
29,947 GBP2024-05-31
Investments in Group Undertakings
600 GBP2024-05-31
516 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,097 GBP2024-05-31
Amounts falling due within one year, Current
35,249 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
3,905 GBP2024-05-31
Amounts falling due within one year, Current
5,147 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
10,002 GBP2024-05-31
Amounts falling due within one year, Current
40,396 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
12,759 GBP2024-05-31
17,574 GBP2023-05-31
Trade Creditors/Trade Payables
Current
19,580 GBP2024-05-31
35,237 GBP2023-05-31
Amounts owed to group undertakings
Current
82,348 GBP2024-05-31
61,965 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,037 GBP2024-05-31
7,844 GBP2023-05-31
Other Creditors
Current
14,666 GBP2024-05-31
17,999 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
2,460 GBP2024-05-31
13,113 GBP2023-05-31