Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Debtors
236,292 GBP2024-05-31
336,891 GBP2023-05-31
Cash at bank and in hand
253,823 GBP2024-05-31
248,516 GBP2023-05-31
Current Assets
490,115 GBP2024-05-31
585,407 GBP2023-05-31
Creditors
Current
311,491 GBP2024-05-31
397,728 GBP2023-05-31
Net Current Assets/Liabilities
178,624 GBP2024-05-31
187,679 GBP2023-05-31
Total Assets Less Current Liabilities
179,624 GBP2024-05-31
188,679 GBP2023-05-31
Creditors
Non-current
162,000 GBP2024-05-31
170,000 GBP2023-05-31
Net Assets/Liabilities
17,624 GBP2024-05-31
18,679 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
17,524 GBP2024-05-31
18,579 GBP2023-05-31
Equity
17,624 GBP2024-05-31
18,679 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Plant and equipment
260 GBP2024-05-31
2,160 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,260 GBP2024-05-31
3,160 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,900 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-1,900 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260 GBP2024-05-31
2,160 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260 GBP2024-05-31
2,160 GBP2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,900 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,900 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
57,408 GBP2024-05-31
58,007 GBP2023-05-31
Non-current, Amounts falling due after one year
178,884 GBP2024-05-31
278,884 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-05-31
8,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
349 GBP2024-05-31
2,067 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,918 GBP2024-05-31
4,918 GBP2023-05-31
Other Creditors
Current
298,224 GBP2024-05-31
382,743 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
12,000 GBP2024-05-31
20,000 GBP2023-05-31
Other Creditors
Non-current
150,000 GBP2024-05-31
150,000 GBP2023-05-31