Property, Plant & Equipment
20,103 GBP2024-05-31
0 GBP2023-05-31
Debtors
339,892 GBP2024-05-31
143,332 GBP2023-05-31
Cash at bank and in hand
3,649 GBP2024-05-31
2,133 GBP2023-05-31
Current Assets
549,566 GBP2024-05-31
312,473 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-334,264 GBP2024-05-31
Net Current Assets/Liabilities
215,302 GBP2024-05-31
132,918 GBP2023-05-31
Total Assets Less Current Liabilities
235,405 GBP2024-05-31
132,918 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-304,164 GBP2024-05-31
-348,355 GBP2023-05-31
Net Assets/Liabilities
-68,759 GBP2024-05-31
-215,437 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Share premium
153,432 GBP2024-05-31
153,432 GBP2023-05-31
Retained earnings (accumulated losses)
-223,191 GBP2024-05-31
-369,869 GBP2023-05-31
Equity
-68,759 GBP2024-05-31
-215,437 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
54,432 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,432 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,397 GBP2024-05-31
0 GBP2023-05-31
Other
11,228 GBP2024-05-31
1,037 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
24,625 GBP2024-05-31
1,037 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,679 GBP2024-05-31
0 GBP2023-05-31
Other
1,843 GBP2024-05-31
1,037 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,522 GBP2024-05-31
1,037 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,679 GBP2023-06-01 ~ 2024-05-31
Other
806 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,485 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
10,718 GBP2024-05-31
0 GBP2023-05-31
Other
9,385 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
272,679 GBP2024-05-31
133,969 GBP2023-05-31
Other Debtors
Amounts falling due within one year
9,366 GBP2024-05-31
9,363 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
339,892 GBP2024-05-31
Amounts falling due within one year, Current
143,332 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
96,701 GBP2024-05-31
72,376 GBP2023-05-31
Trade Creditors/Trade Payables
Current
182,963 GBP2024-05-31
87,311 GBP2023-05-31
Other Taxation & Social Security Payable
Current
51,043 GBP2024-05-31
16,421 GBP2023-05-31
Other Creditors
Current
3,557 GBP2024-05-31
3,447 GBP2023-05-31
Creditors
Current
334,264 GBP2024-05-31
179,555 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
9,664 GBP2024-05-31
18,355 GBP2023-05-31
Other Creditors
Non-current
294,500 GBP2024-05-31
330,000 GBP2023-05-31
Creditors
Non-current
304,164 GBP2024-05-31
348,355 GBP2023-05-31