Property, Plant & Equipment
132,500 GBP2024-12-31
1,154,256 GBP2024-05-31
Debtors
124,136 GBP2024-12-31
169,660 GBP2024-05-31
Cash at bank and in hand
314,953 GBP2024-12-31
125,557 GBP2024-05-31
Current Assets
450,926 GBP2024-12-31
299,779 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-226,187 GBP2024-12-31
Net Current Assets/Liabilities
224,739 GBP2024-12-31
16,625 GBP2024-05-31
Total Assets Less Current Liabilities
357,239 GBP2024-12-31
1,170,881 GBP2024-05-31
Net Assets/Liabilities
338,418 GBP2024-12-31
665,391 GBP2024-05-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
338,318 GBP2024-12-31
665,291 GBP2024-05-31
Equity
338,418 GBP2024-12-31
665,391 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2024-12-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-12-31
1,010,000 GBP2024-05-31
Other
180,766 GBP2024-12-31
180,766 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
180,766 GBP2024-12-31
1,190,766 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,010,000 GBP2024-06-01 ~ 2024-12-31
Other
0 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,010,000 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2024-05-31
Other
48,266 GBP2024-12-31
36,510 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,266 GBP2024-12-31
36,510 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2024-12-31
Other
11,756 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,756 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
1,010,000 GBP2024-05-31
Other
132,500 GBP2024-12-31
144,256 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
101,266 GBP2024-12-31
149,422 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
22,870 GBP2024-12-31
Amounts falling due within one year, Current
20,238 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
124,136 GBP2024-12-31
Amounts falling due within one year, Current
169,660 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
73,692 GBP2024-05-31
Trade Creditors/Trade Payables
Current
23,320 GBP2024-12-31
12,372 GBP2024-05-31
Corporation Tax Payable
Current
73,909 GBP2024-12-31
54,049 GBP2024-05-31
Other Taxation & Social Security Payable
Current
48,519 GBP2024-12-31
76,163 GBP2024-05-31
Other Creditors
Current
80,439 GBP2024-12-31
66,878 GBP2024-05-31
Creditors
Current
226,187 GBP2024-12-31
283,154 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
484,721 GBP2024-05-31
Other Creditors
Non-current
0 GBP2024-12-31
377 GBP2024-05-31
Creditors
Non-current
0 GBP2024-12-31
485,098 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
905,264 GBP2024-12-31
0 GBP2024-05-31