Property, Plant & Equipment
130,991 GBP2024-05-31
138,337 GBP2023-05-31
Debtors
268,141 GBP2024-05-31
264,158 GBP2023-05-31
Cash at bank and in hand
102,024 GBP2024-05-31
219,822 GBP2023-05-31
Current Assets
381,965 GBP2024-05-31
495,780 GBP2023-05-31
Net Current Assets/Liabilities
317,433 GBP2024-05-31
368,979 GBP2023-05-31
Total Assets Less Current Liabilities
448,424 GBP2024-05-31
507,316 GBP2023-05-31
Net Assets/Liabilities
353,441 GBP2024-05-31
396,206 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
353,341 GBP2024-05-31
396,106 GBP2023-05-31
Equity
353,441 GBP2024-05-31
396,206 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
799 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
799 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Other
195,785 GBP2024-05-31
169,573 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-36,522 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
64,794 GBP2024-05-31
31,236 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
37,190 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,632 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
130,991 GBP2024-05-31
138,337 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
6,549 GBP2024-05-31
9,126 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
40,574 GBP2024-05-31
40,547 GBP2023-05-31
Other Debtors
Amounts falling due within one year
221,018 GBP2024-05-31
214,485 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
268,141 GBP2024-05-31
Current, Amounts falling due within one year
264,158 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
13,430 GBP2024-05-31
25,479 GBP2023-05-31
Corporation Tax Payable
Current
9,224 GBP2024-05-31
3,723 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,897 GBP2024-05-31
8,772 GBP2023-05-31
Other Creditors
Current
28,981 GBP2024-05-31
78,827 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-05-31
20,833 GBP2023-05-31
Other Creditors
Non-current
76,070 GBP2024-05-31
81,874 GBP2023-05-31