Property, Plant & Equipment
114 GBP2024-05-31
199 GBP2023-05-31
Debtors
48,855 GBP2024-05-31
76,278 GBP2023-05-31
Cash at bank and in hand
13,484 GBP2024-05-31
14,090 GBP2023-05-31
Current Assets
62,339 GBP2024-05-31
90,368 GBP2023-05-31
Creditors
Current
35,469 GBP2024-05-31
58,800 GBP2023-05-31
Net Current Assets/Liabilities
26,870 GBP2024-05-31
31,568 GBP2023-05-31
Total Assets Less Current Liabilities
26,984 GBP2024-05-31
31,767 GBP2023-05-31
Creditors
Non-current
-26,123 GBP2024-05-31
-30,718 GBP2023-05-31
Net Assets/Liabilities
833 GBP2024-05-31
1,049 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
733 GBP2024-05-31
949 GBP2023-05-31
Equity
833 GBP2024-05-31
1,049 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,574 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,460 GBP2024-05-31
3,375 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
114 GBP2024-05-31
199 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,176 GBP2024-05-31
67,579 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
38,679 GBP2024-05-31
8,699 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
48,855 GBP2024-05-31
76,278 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,202 GBP2024-05-31
9,915 GBP2023-05-31
Other Taxation & Social Security Payable
Current
24,516 GBP2024-05-31
46,552 GBP2023-05-31
Other Creditors
Current
1,751 GBP2024-05-31
2,333 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
26,123 GBP2024-05-31
30,718 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,839 GBP2024-05-31
8,839 GBP2023-05-31
Between one and five year
1,473 GBP2024-05-31
10,312 GBP2023-05-31
All periods
10,312 GBP2024-05-31
19,151 GBP2023-05-31
Bank Borrowings
Secured
35,325 GBP2024-05-31
40,633 GBP2023-05-31