Average Number of Employees
12023-11-01 ~ 2024-05-31
Property, Plant & Equipment
472,218 GBP2024-05-31
Fixed Assets
472,218 GBP2024-05-31
Debtors
Current
400,099 GBP2024-05-31
Cash at bank and in hand
7,513 GBP2024-05-31
Current Assets
407,612 GBP2024-05-31
Net Current Assets/Liabilities
136,971 GBP2024-05-31
Total Assets Less Current Liabilities
609,189 GBP2024-05-31
Net Assets/Liabilities
-95,576 GBP2024-05-31
Equity
Called up share capital
100 GBP2024-05-31
Retained earnings (accumulated losses)
-95,676 GBP2024-05-31
Equity
-95,576 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-05-31
Furniture and fittings
252023-11-01 ~ 2024-05-31
Office equipment
252023-11-01 ~ 2024-05-31
Computers
252023-11-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
899 GBP2024-05-31
Furniture and fittings
14,885 GBP2024-05-31
Office equipment
2,473 GBP2024-05-31
Computers
8,987 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
502,135 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
128 GBP2023-11-01 ~ 2024-05-31
Furniture and fittings, Owned/Freehold
1,895 GBP2023-11-01 ~ 2024-05-31
Office equipment, Owned/Freehold
167 GBP2023-11-01 ~ 2024-05-31
Owned/Freehold
29,917 GBP2023-11-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128 GBP2024-05-31
Furniture and fittings
1,895 GBP2024-05-31
Office equipment
167 GBP2024-05-31
Computers
984 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,917 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
771 GBP2024-05-31
Furniture and fittings
12,990 GBP2024-05-31
Office equipment
2,306 GBP2024-05-31
Computers
8,003 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,119 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
100 GBP2024-05-31
Other Debtors
Current
274,994 GBP2024-05-31
Prepayments/Accrued Income
Current
123,886 GBP2024-05-31
Cash and Cash Equivalents
7,513 GBP2024-05-31
Trade Creditors/Trade Payables
Current
221,398 GBP2024-05-31
Amounts owed to group undertakings
Current
28,802 GBP2024-05-31
Taxation/Social Security Payable
Current
2,885 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
17,556 GBP2024-05-31
Creditors
Current
270,641 GBP2024-05-31
Other Remaining Borrowings
Non-current
704,765 GBP2024-05-31
Creditors
Non-current
704,765 GBP2024-05-31
Total Borrowings
704,764 GBP2024-05-31