Property, Plant & Equipment
363 GBP2024-05-31
4,754 GBP2023-05-31
Fixed Assets
363 GBP2024-05-31
4,754 GBP2023-05-31
Debtors
16,328 GBP2024-05-31
22,349 GBP2023-05-31
Cash at bank and in hand
44,689 GBP2024-05-31
67,729 GBP2023-05-31
Current Assets
61,017 GBP2024-05-31
90,078 GBP2023-05-31
Creditors
-27,744 GBP2024-05-31
-42,430 GBP2023-05-31
Net Current Assets/Liabilities
33,273 GBP2024-05-31
47,648 GBP2023-05-31
Total Assets Less Current Liabilities
33,636 GBP2024-05-31
52,402 GBP2023-05-31
Net Assets/Liabilities
29,037 GBP2024-05-31
43,224 GBP2023-05-31
Equity
Called up share capital
53,000 GBP2024-05-31
53,000 GBP2023-05-31
Retained earnings (accumulated losses)
-23,963 GBP2024-05-31
-9,776 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
79,542 GBP2024-05-31
79,542 GBP2023-05-31
Computers
677 GBP2024-05-31
677 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
80,219 GBP2024-05-31
80,219 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
79,542 GBP2024-05-31
75,286 GBP2023-05-31
Computers
314 GBP2024-05-31
179 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,856 GBP2024-05-31
75,465 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,256 GBP2023-06-01 ~ 2024-05-31
Computers
135 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,391 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
363 GBP2024-05-31
498 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
4,256 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,419 GBP2024-05-31
22,349 GBP2023-05-31
Other Debtors
Current
12,909 GBP2024-05-31
Trade Creditors/Trade Payables
Current
21,536 GBP2024-05-31
17,056 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
4,897 GBP2024-05-31
4,897 GBP2023-05-31
Corporation Tax Payable
Current
7,779 GBP2023-05-31
Amount of value-added tax that is payable
Current
1,311 GBP2024-05-31
2,209 GBP2023-05-31
Other Creditors
Current
10,489 GBP2023-05-31
Creditors
Current
27,744 GBP2024-05-31
42,430 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
9,178 GBP2023-05-31
Other Remaining Borrowings
Non-current
4,599 GBP2024-05-31