Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
16,603 GBP2024-05-31
19,534 GBP2023-05-31
Fixed Assets
16,603 GBP2024-05-31
19,534 GBP2023-05-31
Debtors
1,091,901 GBP2024-05-31
1,094,566 GBP2023-05-31
Cash at bank and in hand
970 GBP2024-05-31
2,747 GBP2023-05-31
Current Assets
1,092,871 GBP2024-05-31
1,097,313 GBP2023-05-31
Net Current Assets/Liabilities
462,594 GBP2024-05-31
543,082 GBP2023-05-31
Total Assets Less Current Liabilities
479,197 GBP2024-05-31
562,616 GBP2023-05-31
Net Assets/Liabilities
479,197 GBP2024-05-31
552,616 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
479,195 GBP2024-05-31
552,614 GBP2023-05-31
Equity
479,197 GBP2024-05-31
552,616 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
15.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-05-31
Intangible Assets - Gross Cost
250,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,123 GBP2024-05-31
Tools/Equipment for furniture and fittings
68,928 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
161,051 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,699 GBP2024-05-31
79,913 GBP2023-05-31
Tools/Equipment for furniture and fittings
62,749 GBP2024-05-31
61,604 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,448 GBP2024-05-31
141,517 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,786 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
1,145 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,931 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
10,424 GBP2024-05-31
12,210 GBP2023-05-31
Tools/Equipment for furniture and fittings
6,179 GBP2024-05-31
7,324 GBP2023-05-31
Trade Debtors/Trade Receivables
326 GBP2024-05-31
1,384 GBP2023-05-31
Amounts owed by group undertakings and participating interests
984,873 GBP2024-05-31
984,873 GBP2023-05-31
Other Debtors
106,702 GBP2024-05-31
108,309 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,496 GBP2024-05-31
15,481 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
72,016 GBP2024-05-31
44,000 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,479 GBP2024-05-31
25,629 GBP2023-05-31
Other Creditors
Amounts falling due within one year
537,286 GBP2024-05-31
469,121 GBP2023-05-31