77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
272,201 GBP2024-05-31
80,668 GBP2023-05-31
Debtors
1,328,130 GBP2024-05-31
1,182,994 GBP2023-05-31
Cash at bank and in hand
102,085 GBP2024-05-31
183,785 GBP2023-05-31
Current Assets
1,553,762 GBP2024-05-31
1,380,279 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-249,102 GBP2023-05-31
Net Current Assets/Liabilities
934,760 GBP2024-05-31
1,131,177 GBP2023-05-31
Total Assets Less Current Liabilities
1,206,961 GBP2024-05-31
1,211,845 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-05-31
Net Assets/Liabilities
1,139,031 GBP2024-05-31
1,176,077 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,138,931 GBP2024-05-31
1,175,977 GBP2023-05-31
Equity
1,139,031 GBP2024-05-31
1,176,077 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
336,467 GBP2024-05-31
129,593 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
64,266 GBP2024-05-31
48,925 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,341 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
272,201 GBP2024-05-31
80,668 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
209,040 GBP2024-05-31
41,547 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
45,157 GBP2024-05-31
0 GBP2023-05-31
Amounts Owed By Related Parties
898,594 GBP2024-05-31
Current
1,015,419 GBP2023-05-31
Other Debtors
Amounts falling due within one year
175,339 GBP2024-05-31
126,028 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,328,130 GBP2024-05-31
Current, Amounts falling due within one year
1,182,994 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-05-31
30,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
322,160 GBP2024-05-31
36,984 GBP2023-05-31
Amounts owed to group undertakings
Current
11,102 GBP2024-05-31
10,828 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
95,213 GBP2023-05-31
Other Taxation & Social Security Payable
Current
26,653 GBP2024-05-31
31,161 GBP2023-05-31
Other Creditors
Current
239,087 GBP2024-05-31
44,916 GBP2023-05-31
Creditors
Current
619,002 GBP2024-05-31
249,102 GBP2023-05-31
Other Creditors
Non-current
0 GBP2024-05-31
15,768 GBP2023-05-31