Debtors
15,648 GBP2024-05-31
31,059 GBP2023-05-31
Cash at bank and in hand
25,719 GBP2024-05-31
27,771 GBP2023-05-31
Current Assets
41,367 GBP2024-05-31
58,830 GBP2023-05-31
Net Current Assets/Liabilities
21,934 GBP2024-05-31
13,068 GBP2023-05-31
Total Assets Less Current Liabilities
21,934 GBP2024-05-31
13,068 GBP2023-05-31
Net Assets/Liabilities
-31,785 GBP2024-05-31
-61,605 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,240 GBP2023-05-31
Motor vehicles
3,583 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,823 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,240 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-3,583 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-4,823 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,240 GBP2023-05-31
Motor vehicles
3,583 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,823 GBP2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,240 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-3,583 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,823 GBP2023-06-01 ~ 2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,509 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,139 GBP2024-05-31
31,059 GBP2023-05-31
Debtors
Amounts falling due within one year
15,648 GBP2024-05-31
31,059 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,245 GBP2024-05-31
5,477 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
4,798 GBP2024-05-31
7,262 GBP2023-05-31
Other Creditors
Amounts falling due within one year
13,247 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
6,877 GBP2024-05-31
19,263 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
513 GBP2024-05-31
513 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
53,719 GBP2024-05-31
66,938 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31