Property, Plant & Equipment
23,034 GBP2024-05-31
30,262 GBP2023-05-31
Debtors
41,402 GBP2024-05-31
16,287 GBP2023-05-31
Cash at bank and in hand
67,076 GBP2024-05-31
84,157 GBP2023-05-31
Current Assets
126,939 GBP2024-05-31
112,397 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-103,624 GBP2024-05-31
-115,577 GBP2023-05-31
Net Current Assets/Liabilities
23,315 GBP2024-05-31
-3,180 GBP2023-05-31
Total Assets Less Current Liabilities
46,349 GBP2024-05-31
27,082 GBP2023-05-31
Net Assets/Liabilities
41,973 GBP2024-05-31
21,332 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
41,873 GBP2024-05-31
21,232 GBP2023-05-31
Equity
41,973 GBP2024-05-31
21,332 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,111 GBP2024-05-31
14,111 GBP2023-05-31
Other
78,735 GBP2024-05-31
78,194 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
92,846 GBP2024-05-31
92,305 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,291 GBP2024-05-31
4,705 GBP2023-05-31
Other
62,521 GBP2024-05-31
57,338 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,812 GBP2024-05-31
62,043 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,586 GBP2023-06-01 ~ 2024-05-31
Other
5,183 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,769 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
6,820 GBP2024-05-31
9,406 GBP2023-05-31
Other
16,214 GBP2024-05-31
20,856 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
37,386 GBP2024-05-31
12,767 GBP2023-05-31
Other Debtors
Amounts falling due within one year
4,016 GBP2024-05-31
3,520 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
41,402 GBP2024-05-31
16,287 GBP2023-05-31
Trade Creditors/Trade Payables
Current
40,262 GBP2024-05-31
32,813 GBP2023-05-31
Corporation Tax Payable
Current
13,776 GBP2024-05-31
11,461 GBP2023-05-31
Other Taxation & Social Security Payable
Current
21,221 GBP2024-05-31
13,994 GBP2023-05-31
Other Creditors
Current
28,365 GBP2024-05-31
57,309 GBP2023-05-31
Creditors
Current
103,624 GBP2024-05-31
115,577 GBP2023-05-31