Property, Plant & Equipment
7,333 GBP2024-12-31
9,166 GBP2024-05-31
Debtors
68,523 GBP2024-12-31
1,442,044 GBP2024-05-31
Cash at bank and in hand
28,247 GBP2024-12-31
89,185 GBP2024-05-31
Current Assets
96,770 GBP2024-12-31
1,531,229 GBP2024-05-31
Creditors
Current
476,844 GBP2024-12-31
1,433,722 GBP2024-05-31
Net Current Assets/Liabilities
-380,074 GBP2024-12-31
97,507 GBP2024-05-31
Total Assets Less Current Liabilities
-372,741 GBP2024-12-31
106,673 GBP2024-05-31
Creditors
Non-current
68,894 GBP2024-12-31
74,731 GBP2024-05-31
Net Assets/Liabilities
-441,635 GBP2024-12-31
31,942 GBP2024-05-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2024-05-31
Retained earnings (accumulated losses)
-441,935 GBP2024-12-31
31,642 GBP2024-05-31
Equity
-441,635 GBP2024-12-31
31,942 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2024-12-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,330 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,997 GBP2024-12-31
13,164 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,833 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,333 GBP2024-12-31
9,166 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,343 GBP2024-12-31
Current, Amounts falling due within one year
1,418,457 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
26,180 GBP2024-12-31
Current, Amounts falling due within one year
23,587 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
63,523 GBP2024-12-31
Current, Amounts falling due within one year
1,442,044 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
18,775 GBP2024-12-31
104,968 GBP2024-05-31
Trade Creditors/Trade Payables
Current
282,530 GBP2024-12-31
1,296,965 GBP2024-05-31
Other Taxation & Social Security Payable
Current
19,565 GBP2024-12-31
14,310 GBP2024-05-31
Other Creditors
Current
155,974 GBP2024-12-31
17,479 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
4,996 GBP2024-12-31
10,833 GBP2024-05-31
Amounts owed to group undertakings
Non-current
63,898 GBP2024-12-31
63,898 GBP2024-05-31