Property, Plant & Equipment
4,021 GBP2024-05-31
3,775 GBP2023-05-31
Fixed Assets - Investments
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Fixed Assets
9,021 GBP2024-05-31
8,775 GBP2023-05-31
Debtors
712,238 GBP2024-05-31
764,013 GBP2023-05-31
Cash at bank and in hand
150,096 GBP2024-05-31
111,797 GBP2023-05-31
Current Assets
978,897 GBP2024-05-31
1,431,899 GBP2023-05-31
Creditors
Current
-1,092,030 GBP2024-05-31
-1,462,835 GBP2023-05-31
Net Current Assets/Liabilities
-113,133 GBP2024-05-31
-30,936 GBP2023-05-31
Total Assets Less Current Liabilities
-104,112 GBP2024-05-31
-22,161 GBP2023-05-31
Creditors
Non-current
-39,967 GBP2024-05-31
-83,567 GBP2023-05-31
Net Assets/Liabilities
-144,079 GBP2024-05-31
-105,728 GBP2023-05-31
Equity
Called up share capital
1,000,000 GBP2024-05-31
1,000,000 GBP2023-05-31
Capital redemption reserve
6,607 GBP2024-05-31
6,607 GBP2023-05-31
Retained earnings (accumulated losses)
-1,150,686 GBP2024-05-31
-1,112,335 GBP2023-05-31
Equity
-144,079 GBP2024-05-31
-105,728 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-38,351 GBP2023-06-01 ~ 2024-05-31
-113,769 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-38,351 GBP2023-06-01 ~ 2024-05-31
-113,769 GBP2022-06-01 ~ 2023-05-31
Issue of Equity Instruments
Called up share capital
400,000 GBP2022-06-01 ~ 2023-05-31
Issue of Equity Instruments
400,000 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
44,243 GBP2024-05-31
42,363 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
40,222 GBP2024-05-31
38,588 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,634 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
4,021 GBP2024-05-31
3,775 GBP2023-05-31
Investments in group undertakings and participating interests
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
621,834 GBP2024-05-31
566,223 GBP2023-05-31
Other Debtors
Amounts falling due within one year
90,404 GBP2024-05-31
197,790 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
712,238 GBP2024-05-31
764,013 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
43,600 GBP2024-05-31
43,600 GBP2023-05-31
Trade Creditors/Trade Payables
Current
478,787 GBP2024-05-31
580,588 GBP2023-05-31
Amounts owed to group undertakings
Current
114,949 GBP2024-05-31
694,753 GBP2023-05-31
Other Creditors
Current
328,380 GBP2024-05-31
130,724 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
39,967 GBP2024-05-31
83,567 GBP2023-05-31
Equity
Called up share capital
1,000,000 GBP2024-05-31
1,000,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,500 GBP2024-05-31
137,500 GBP2023-05-31