Property, Plant & Equipment
14,316 GBP2024-05-31
1,316 GBP2023-05-31
Fixed Assets - Investments
40,880 GBP2024-05-31
38,298 GBP2023-05-31
Fixed Assets
55,196 GBP2024-05-31
39,614 GBP2023-05-31
Debtors
150,139 GBP2024-05-31
258,484 GBP2023-05-31
Cash at bank and in hand
324,908 GBP2024-05-31
259,047 GBP2023-05-31
Current Assets
475,047 GBP2024-05-31
517,531 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-101,048 GBP2024-05-31
Net Current Assets/Liabilities
373,999 GBP2024-05-31
426,541 GBP2023-05-31
Total Assets Less Current Liabilities
429,195 GBP2024-05-31
466,155 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-10,506 GBP2024-05-31
Net Assets/Liabilities
418,689 GBP2024-05-31
445,403 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
418,589 GBP2024-05-31
445,303 GBP2023-05-31
Equity
418,689 GBP2024-05-31
445,403 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2024-05-31
0 GBP2023-05-31
Other
8,776 GBP2024-05-31
3,224 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
18,776 GBP2024-05-31
3,224 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,995 GBP2024-05-31
0 GBP2023-05-31
Other
2,465 GBP2024-05-31
1,906 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,460 GBP2024-05-31
1,906 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,995 GBP2023-06-01 ~ 2024-05-31
Other
559 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,554 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
8,005 GBP2024-05-31
0 GBP2023-05-31
Other
6,311 GBP2024-05-31
1,316 GBP2023-05-31
Other Investments Other Than Loans
40,880 GBP2024-05-31
38,298 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
86,747 GBP2024-05-31
19,634 GBP2023-05-31
Other Debtors
Amounts falling due within one year
63,392 GBP2024-05-31
238,850 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
150,139 GBP2024-05-31
Amounts falling due within one year, Current
258,484 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,247 GBP2024-05-31
9,994 GBP2023-05-31
Corporation Tax Payable
Current
72,989 GBP2024-05-31
57,938 GBP2023-05-31
Other Taxation & Social Security Payable
Current
0 GBP2024-05-31
5,489 GBP2023-05-31
Other Creditors
Current
17,812 GBP2024-05-31
17,569 GBP2023-05-31
Creditors
Current
101,048 GBP2024-05-31
90,990 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,506 GBP2024-05-31
20,752 GBP2023-05-31