Property, Plant & Equipment
30,815 GBP2024-05-31
38,051 GBP2023-05-31
Debtors
564,558 GBP2024-05-31
740,227 GBP2023-05-31
Cash at bank and in hand
650 GBP2024-05-31
16,808 GBP2023-05-31
Current Assets
589,938 GBP2024-05-31
782,015 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-549,211 GBP2024-05-31
Net Current Assets/Liabilities
40,727 GBP2024-05-31
131,226 GBP2023-05-31
Total Assets Less Current Liabilities
71,542 GBP2024-05-31
169,277 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-100,523 GBP2024-05-31
Net Assets/Liabilities
-36,685 GBP2024-05-31
32,671 GBP2023-05-31
Equity
Called up share capital
1,003 GBP2024-05-31
1,003 GBP2023-05-31
Retained earnings (accumulated losses)
-37,688 GBP2024-05-31
31,668 GBP2023-05-31
Equity
-36,685 GBP2024-05-31
32,671 GBP2023-05-31
Average Number of Employees
192023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
241,082 GBP2024-05-31
241,082 GBP2023-05-31
Other
238,529 GBP2024-05-31
237,287 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
479,611 GBP2024-05-31
478,369 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
241,082 GBP2024-05-31
241,082 GBP2023-05-31
Other
207,714 GBP2024-05-31
199,236 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,796 GBP2024-05-31
440,318 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
8,478 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,478 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
30,815 GBP2024-05-31
38,051 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
152,523 GBP2024-05-31
334,768 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
3,426 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
408,609 GBP2024-05-31
405,459 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
564,558 GBP2024-05-31
Amounts falling due within one year, Current
740,227 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
26,000 GBP2024-05-31
26,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
420,948 GBP2024-05-31
424,854 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
3,755 GBP2023-05-31
Other Taxation & Social Security Payable
Current
84,081 GBP2024-05-31
167,752 GBP2023-05-31
Other Creditors
Current
18,182 GBP2024-05-31
28,428 GBP2023-05-31
Creditors
Current
549,211 GBP2024-05-31
650,789 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
26,000 GBP2024-05-31
52,000 GBP2023-05-31
Other Creditors
Non-current
74,523 GBP2024-05-31
75,105 GBP2023-05-31
Creditors
Non-current
100,523 GBP2024-05-31
127,105 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31