Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
5,152 GBP2024-05-31
6,439 GBP2023-05-31
Fixed Assets - Investments
24,372 GBP2024-05-31
24,372 GBP2023-05-31
Fixed Assets
29,524 GBP2024-05-31
30,811 GBP2023-05-31
Debtors
Current
4,722 GBP2024-05-31
8,299 GBP2023-05-31
Cash at bank and in hand
2,969 GBP2024-05-31
2,484 GBP2023-05-31
Current Assets
7,691 GBP2024-05-31
10,783 GBP2023-05-31
Net Current Assets/Liabilities
3,139 GBP2024-05-31
4,499 GBP2023-05-31
Total Assets Less Current Liabilities
32,663 GBP2024-05-31
35,310 GBP2023-05-31
Net Assets/Liabilities
32,663 GBP2024-05-31
35,310 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
32,563 GBP2024-05-31
35,210 GBP2023-05-31
Equity
32,663 GBP2024-05-31
35,310 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
1,289 GBP2024-05-31
1,289 GBP2023-05-31
Furniture and fittings
4,104 GBP2024-05-31
4,104 GBP2023-05-31
Office equipment
3,264 GBP2024-05-31
3,264 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
8,657 GBP2024-05-31
8,657 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
465 GBP2023-05-31
Furniture and fittings
821 GBP2023-05-31
Office equipment
932 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,218 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
466 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
1,287 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
630 GBP2024-05-31
Furniture and fittings
1,477 GBP2024-05-31
Office equipment
1,398 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,505 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
659 GBP2024-05-31
824 GBP2023-05-31
Furniture and fittings
2,627 GBP2024-05-31
3,283 GBP2023-05-31
Office equipment
1,866 GBP2024-05-31
2,332 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
5,292 GBP2023-05-31
Other Debtors
Current
4,722 GBP2024-05-31
3,007 GBP2023-05-31
Cash and Cash Equivalents
2,969 GBP2024-05-31
2,484 GBP2023-05-31
Taxation/Social Security Payable
Current
2,202 GBP2024-05-31
2,984 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,350 GBP2024-05-31
3,300 GBP2023-05-31
Creditors
Current
4,552 GBP2024-05-31
6,284 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