Property, Plant & Equipment
1,003 GBP2024-05-31
1,188 GBP2023-05-31
Debtors
2,564 GBP2024-05-31
9,318 GBP2023-05-31
Cash at bank and in hand
0 GBP2024-05-31
1,612 GBP2023-05-31
Current Assets
2,564 GBP2024-05-31
10,930 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-11,033 GBP2024-05-31
Net Current Assets/Liabilities
-8,469 GBP2024-05-31
3,192 GBP2023-05-31
Total Assets Less Current Liabilities
-7,466 GBP2024-05-31
4,380 GBP2023-05-31
Net Assets/Liabilities
-7,466 GBP2024-05-31
4,243 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-7,566 GBP2024-05-31
4,143 GBP2023-05-31
Equity
-7,466 GBP2024-05-31
4,243 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,285 GBP2024-05-31
3,285 GBP2023-05-31
Other
1,033 GBP2024-05-31
700 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,318 GBP2024-05-31
3,985 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,632 GBP2024-05-31
2,303 GBP2023-05-31
Other
683 GBP2024-05-31
494 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,315 GBP2024-05-31
2,797 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
329 GBP2023-06-01 ~ 2024-05-31
Other
189 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
518 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
653 GBP2024-05-31
982 GBP2023-05-31
Other
350 GBP2024-05-31
206 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
678 GBP2024-05-31
0 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
786 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,100 GBP2024-05-31
9,318 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,564 GBP2024-05-31
Amounts falling due within one year, Current
9,318 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
735 GBP2024-05-31
0 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
786 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,055 GBP2024-05-31
752 GBP2023-05-31
Other Creditors
Current
9,243 GBP2024-05-31
6,200 GBP2023-05-31
Creditors
Current
11,033 GBP2024-05-31
7,738 GBP2023-05-31