Average Number of Employees
52023-06-01 ~ 2024-10-31
02022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-10-31
Property, Plant & Equipment
24,306 GBP2024-10-31
26,007 GBP2023-05-31
Fixed Assets - Investments
255,332 GBP2023-05-31
Fixed Assets
24,306 GBP2024-10-31
281,339 GBP2023-05-31
Debtors
107,917 GBP2024-10-31
154,852 GBP2023-05-31
Cash at bank and in hand
37,332 GBP2024-10-31
23,726 GBP2023-05-31
Current Assets
145,249 GBP2024-10-31
178,578 GBP2023-05-31
Creditors
Current
156,492 GBP2024-10-31
209,152 GBP2023-05-31
Net Current Assets/Liabilities
-11,243 GBP2024-10-31
-30,574 GBP2023-05-31
Total Assets Less Current Liabilities
13,063 GBP2024-10-31
250,765 GBP2023-05-31
Net Assets/Liabilities
8,509 GBP2024-10-31
250,246 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
8,409 GBP2024-10-31
250,146 GBP2023-05-31
Equity
8,509 GBP2024-10-31
250,246 GBP2023-05-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,977 GBP2024-10-31
30,977 GBP2023-05-31
Motor vehicles
46,334 GBP2024-10-31
46,334 GBP2023-05-31
Computers
21,405 GBP2024-10-31
21,069 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
98,716 GBP2024-10-31
98,380 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,977 GBP2024-10-31
30,977 GBP2023-05-31
Motor vehicles
23,218 GBP2024-10-31
23,218 GBP2023-05-31
Computers
20,215 GBP2024-10-31
18,178 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,410 GBP2024-10-31
72,373 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,037 GBP2023-06-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,037 GBP2023-06-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
23,116 GBP2024-10-31
23,116 GBP2023-05-31
Computers
1,190 GBP2024-10-31
2,891 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
255,332 GBP2023-05-31
Disposals
-255,332 GBP2024-10-31
Other Investments Other Than Loans
255,332 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,127 GBP2024-10-31
53,748 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
35,790 GBP2024-10-31
101,104 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
107,917 GBP2024-10-31
154,852 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
31,220 GBP2024-10-31
37,804 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
14,744 GBP2024-10-31
20,986 GBP2023-05-31
Trade Creditors/Trade Payables
Current
7,599 GBP2024-10-31
4,923 GBP2023-05-31
Other Taxation & Social Security Payable
Current
91,090 GBP2024-10-31
106,593 GBP2023-05-31
Other Creditors
Current
11,839 GBP2024-10-31
38,846 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
198,883 GBP2023-06-01 ~ 2024-10-31