Property, Plant & Equipment
25,919 GBP2024-05-31
36,148 GBP2023-05-31
Debtors
176,067 GBP2024-05-31
206,455 GBP2023-05-31
Cash at bank and in hand
49,225 GBP2024-05-31
93,143 GBP2023-05-31
Current Assets
225,292 GBP2024-05-31
299,598 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-135,862 GBP2024-05-31
Net Current Assets/Liabilities
89,430 GBP2024-05-31
158,161 GBP2023-05-31
Total Assets Less Current Liabilities
115,349 GBP2024-05-31
194,309 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-19,857 GBP2023-05-31
Net Assets/Liabilities
104,004 GBP2024-05-31
171,004 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
103,904 GBP2024-05-31
170,904 GBP2023-05-31
Equity
104,004 GBP2024-05-31
171,004 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,815 GBP2023-05-31
Other
63,679 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
77,494 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
51,575 GBP2024-05-31
41,346 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,575 GBP2024-05-31
41,346 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
10,229 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,229 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
13,815 GBP2024-05-31
13,815 GBP2023-05-31
Other
12,104 GBP2024-05-31
22,333 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
157,006 GBP2024-05-31
177,525 GBP2023-05-31
Amounts Owed By Related Parties
0 GBP2024-05-31
Current
50 GBP2023-05-31
Other Debtors
Amounts falling due within one year
19,061 GBP2024-05-31
28,880 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
176,067 GBP2024-05-31
Amounts falling due within one year, Current
206,455 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
47,826 GBP2024-05-31
61,653 GBP2023-05-31
Amounts owed to group undertakings
Current
5,732 GBP2024-05-31
2,030 GBP2023-05-31
Corporation Tax Payable
Current
52,492 GBP2024-05-31
39,029 GBP2023-05-31
Other Taxation & Social Security Payable
Current
370 GBP2024-05-31
836 GBP2023-05-31
Other Creditors
Current
19,442 GBP2024-05-31
17,889 GBP2023-05-31
Creditors
Current
135,862 GBP2024-05-31
141,437 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Other Creditors
Non-current
0 GBP2024-05-31
9,857 GBP2023-05-31
Creditors
Non-current
10,000 GBP2024-05-31
19,857 GBP2023-05-31