Property, Plant & Equipment
4,986 GBP2024-05-31
4,611 GBP2023-05-31
Debtors
1,151 GBP2024-05-31
4,605 GBP2023-05-31
Cash at bank and in hand
5,581 GBP2024-05-31
13,121 GBP2023-05-31
Current Assets
6,732 GBP2024-05-31
17,726 GBP2023-05-31
Net Current Assets/Liabilities
-6,082 GBP2024-05-31
-15,022 GBP2023-05-31
Total Assets Less Current Liabilities
-1,096 GBP2024-05-31
-10,411 GBP2023-05-31
Net Assets/Liabilities
-2,570 GBP2024-05-31
-12,020 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,581 GBP2024-05-31
1,683 GBP2023-05-31
Computers
3,177 GBP2024-05-31
3,752 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
6,758 GBP2024-05-31
5,435 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Computers
-1,774 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-1,774 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
911 GBP2024-05-31
232 GBP2023-05-31
Computers
861 GBP2024-05-31
592 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,772 GBP2024-05-31
824 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
679 GBP2023-06-01 ~ 2024-05-31
Computers
890 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,569 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-621 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-621 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,670 GBP2024-05-31
1,451 GBP2023-05-31
Computers
2,316 GBP2024-05-31
3,160 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
163 GBP2024-05-31
255 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
379 GBP2024-05-31
1,350 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
609 GBP2024-05-31
729 GBP2023-05-31
Other Debtors
Amounts falling due within one year
2,271 GBP2023-05-31
Debtors
Amounts falling due within one year
1,151 GBP2024-05-31
4,605 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
666 GBP2024-05-31
456 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
28,000 GBP2024-05-31
32,292 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,446 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
-18,298 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
2,000 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2023-06-01 ~ 2024-05-31
200 GBP2022-06-01 ~ 2023-05-31
Advances or credits given to directors
16,340 GBP2024-05-31
2,271 GBP2023-05-31
Advances or credits made to directors during the period
14,069 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31