Average Number of Employees
202023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Property, Plant & Equipment
75,725 GBP2024-05-31
55,951 GBP2023-05-31
Fixed Assets
75,725 GBP2024-05-31
55,951 GBP2023-05-31
Debtors
Current
237,648 GBP2024-05-31
228,753 GBP2023-05-31
Cash at bank and in hand
3,288 GBP2024-05-31
82,406 GBP2023-05-31
Current Assets
240,936 GBP2024-05-31
311,159 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-275,596 GBP2023-05-31
Net Current Assets/Liabilities
-17,409 GBP2024-05-31
35,563 GBP2023-05-31
Total Assets Less Current Liabilities
58,316 GBP2024-05-31
91,514 GBP2023-05-31
Net Assets/Liabilities
58,316 GBP2024-05-31
91,514 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
58,216 GBP2024-05-31
91,414 GBP2023-05-31
Equity
58,316 GBP2024-05-31
91,514 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-06-01 ~ 2024-05-31
Furniture and fittings
202023-06-01 ~ 2024-05-31
Office equipment
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,182 GBP2024-05-31
46,281 GBP2023-05-31
Furniture and fittings
44,458 GBP2024-05-31
11,563 GBP2023-05-31
Office equipment
2,755 GBP2024-05-31
2,755 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
111,721 GBP2024-05-31
74,925 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,350 GBP2023-05-31
Furniture and fittings
4,163 GBP2023-05-31
Office equipment
551 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,974 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,567 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings, Owned/Freehold
8,059 GBP2023-06-01 ~ 2024-05-31
Office equipment, Owned/Freehold
441 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
17,022 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,917 GBP2024-05-31
Furniture and fittings
12,222 GBP2024-05-31
Office equipment
992 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,996 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
30,265 GBP2024-05-31
33,931 GBP2023-05-31
Furniture and fittings
32,236 GBP2024-05-31
7,400 GBP2023-05-31
Office equipment
1,763 GBP2024-05-31
2,204 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
355 GBP2024-05-31
-1,408 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
210,819 GBP2024-05-31
202,602 GBP2023-05-31
Prepayments/Accrued Income
Current
26,474 GBP2024-05-31
27,559 GBP2023-05-31
Trade Creditors/Trade Payables
Current
140,439 GBP2024-05-31
90,684 GBP2023-05-31
Amounts owed to group undertakings
Current
18,552 GBP2023-05-31
Corporation Tax Payable
Current
6,451 GBP2024-05-31
Taxation/Social Security Payable
Current
18,821 GBP2024-05-31
32,113 GBP2023-05-31
Other Creditors
Current
75,000 GBP2024-05-31
75,000 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
17,634 GBP2024-05-31
59,247 GBP2023-05-31
Creditors
Current
258,345 GBP2024-05-31
275,596 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31