Property, Plant & Equipment
43,885 GBP2024-05-31
55,606 GBP2023-05-31
Debtors
401,458 GBP2024-05-31
436,280 GBP2023-05-31
Cash at bank and in hand
4,007 GBP2024-05-31
9,622 GBP2023-05-31
Current Assets
405,465 GBP2024-05-31
445,902 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-524,259 GBP2023-05-31
Net Current Assets/Liabilities
-128,797 GBP2024-05-31
-78,357 GBP2023-05-31
Total Assets Less Current Liabilities
-84,912 GBP2024-05-31
-22,751 GBP2023-05-31
Net Assets/Liabilities
-115,080 GBP2024-05-31
-59,634 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-115,180 GBP2024-05-31
-59,734 GBP2023-05-31
-36,482 GBP2022-05-31
Equity
-115,080 GBP2024-05-31
-59,634 GBP2023-05-31
-36,382 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
-55,446 GBP2023-06-01 ~ 2024-05-31
-23,252 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-55,446 GBP2023-06-01 ~ 2024-05-31
-23,252 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
126,846 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
82,961 GBP2024-05-31
71,240 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,721 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
43,885 GBP2024-05-31
55,606 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
4,420 GBP2023-05-31
Other Debtors
Amounts falling due within one year
401,458 GBP2024-05-31
431,860 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
401,458 GBP2024-05-31
Current, Amounts falling due within one year
436,280 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
362,947 GBP2024-05-31
389,212 GBP2023-05-31
Other Taxation & Social Security Payable
Current
8,757 GBP2024-05-31
4,254 GBP2023-05-31
Other Creditors
Current
152,558 GBP2024-05-31
120,793 GBP2023-05-31
Creditors
Current
534,262 GBP2024-05-31
524,259 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
30,168 GBP2024-05-31
36,883 GBP2023-05-31
Bank Borrowings
40,168 GBP2024-05-31
46,883 GBP2023-05-31
Total Borrowings
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Non-current
30,168 GBP2024-05-31
36,883 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31