Property, Plant & Equipment
27,512 GBP2024-05-31
38,246 GBP2023-05-31
Debtors
102,562 GBP2024-05-31
465,887 GBP2023-05-31
Cash at bank and in hand
459,646 GBP2024-05-31
129,903 GBP2023-05-31
Current Assets
562,208 GBP2024-05-31
595,790 GBP2023-05-31
Creditors
Current
101,450 GBP2024-05-31
124,693 GBP2023-05-31
Net Current Assets/Liabilities
460,758 GBP2024-05-31
471,097 GBP2023-05-31
Total Assets Less Current Liabilities
488,270 GBP2024-05-31
509,343 GBP2023-05-31
Creditors
Non-current
16,666 GBP2024-05-31
25,000 GBP2023-05-31
Net Assets/Liabilities
471,604 GBP2024-05-31
484,343 GBP2023-05-31
Equity
Called up share capital
2,110 GBP2024-05-31
2,110 GBP2023-05-31
Retained earnings (accumulated losses)
469,494 GBP2024-05-31
482,233 GBP2023-05-31
Equity
471,604 GBP2024-05-31
484,343 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,423 GBP2024-05-31
18,423 GBP2023-05-31
Motor vehicles
53,279 GBP2024-05-31
53,279 GBP2023-05-31
Computers
21,595 GBP2024-05-31
19,606 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
93,297 GBP2024-05-31
91,308 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,571 GBP2024-05-31
15,954 GBP2023-05-31
Motor vehicles
31,968 GBP2024-05-31
21,312 GBP2023-05-31
Computers
17,246 GBP2024-05-31
15,796 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,785 GBP2024-05-31
53,062 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
617 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,656 GBP2023-06-01 ~ 2024-05-31
Computers
1,450 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,723 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,852 GBP2024-05-31
2,469 GBP2023-05-31
Motor vehicles
21,311 GBP2024-05-31
31,967 GBP2023-05-31
Computers
4,349 GBP2024-05-31
3,810 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,730 GBP2024-05-31
56,420 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
22,832 GBP2024-05-31
409,467 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
102,562 GBP2024-05-31
465,887 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-05-31
8,333 GBP2023-05-31
Trade Creditors/Trade Payables
Current
15,897 GBP2024-05-31
19,372 GBP2023-05-31
Other Taxation & Social Security Payable
Current
71,185 GBP2024-05-31
83,416 GBP2023-05-31
Other Creditors
Current
6,035 GBP2024-05-31
13,572 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
16,666 GBP2024-05-31
25,000 GBP2023-05-31