Property, Plant & Equipment
739 GBP2024-05-31
1,582 GBP2023-05-31
Fixed Assets - Investments
201 GBP2024-05-31
2 GBP2023-05-31
Fixed Assets
940 GBP2024-05-31
1,584 GBP2023-05-31
Debtors
496,887 GBP2024-05-31
323,404 GBP2023-05-31
Cash at bank and in hand
429 GBP2024-05-31
3,226 GBP2023-05-31
Current Assets
571,355 GBP2024-05-31
334,007 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-388,956 GBP2024-05-31
Net Current Assets/Liabilities
182,399 GBP2024-05-31
239,113 GBP2023-05-31
Total Assets Less Current Liabilities
183,339 GBP2024-05-31
240,697 GBP2023-05-31
Net Assets/Liabilities
172,713 GBP2024-05-31
149,948 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
172,613 GBP2024-05-31
149,848 GBP2023-05-31
Equity
172,713 GBP2024-05-31
149,948 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
845 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
845 GBP2024-05-31
2,277 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-2,277 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
106 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106 GBP2024-05-31
695 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
106 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-695 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
739 GBP2024-05-31
0 GBP2023-05-31
Investments in group undertakings and participating interests
201 GBP2024-05-31
2 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
5,235 GBP2024-05-31
0 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
32,207 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Current
255,914 GBP2024-05-31
127,012 GBP2023-05-31
Prepayments/Accrued Income
Current
291 GBP2024-05-31
486 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
496,887 GBP2024-05-31
Amounts falling due within one year, Current
323,404 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,187 GBP2024-05-31
10,648 GBP2023-05-31
Other Remaining Borrowings
Current
342,447 GBP2024-05-31
0 GBP2023-05-31
Trade Creditors/Trade Payables
Current
24,514 GBP2024-05-31
20,932 GBP2023-05-31
Amounts owed to group undertakings
Current
0 GBP2024-05-31
46,274 GBP2023-05-31
Corporation Tax Payable
Current
347 GBP2024-05-31
332 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,125 GBP2024-05-31
4,744 GBP2023-05-31
Other Creditors
Current
3,794 GBP2024-05-31
7,001 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
5,542 GBP2024-05-31
4,963 GBP2023-05-31
Creditors
Current
388,956 GBP2024-05-31
94,894 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,486 GBP2024-05-31
90,353 GBP2023-05-31