Property, Plant & Equipment
40,232 GBP2025-05-31
47,983 GBP2024-05-31
Debtors
1,041 GBP2025-05-31
121,478 GBP2024-05-31
Cash at bank and in hand
143,965 GBP2025-05-31
74,641 GBP2024-05-31
Current Assets
145,006 GBP2025-05-31
196,119 GBP2024-05-31
Creditors
Current
182,220 GBP2025-05-31
243,985 GBP2024-05-31
Net Current Assets/Liabilities
-37,214 GBP2025-05-31
-47,866 GBP2024-05-31
Total Assets Less Current Liabilities
3,018 GBP2025-05-31
117 GBP2024-05-31
Net Assets/Liabilities
1,793 GBP2025-05-31
117 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
1,791 GBP2025-05-31
115 GBP2024-05-31
Equity
1,793 GBP2025-05-31
117 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,867 GBP2025-05-31
32,099 GBP2024-05-31
Motor vehicles
51,723 GBP2025-05-31
51,723 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
84,590 GBP2025-05-31
83,822 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,345 GBP2025-05-31
21,253 GBP2024-05-31
Motor vehicles
22,013 GBP2025-05-31
14,586 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,358 GBP2025-05-31
35,839 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,092 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,427 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,519 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
10,522 GBP2025-05-31
10,846 GBP2024-05-31
Motor vehicles
29,710 GBP2025-05-31
37,137 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
1,041 GBP2025-05-31
121,478 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,204 GBP2025-05-31
6,075 GBP2024-05-31
Other Taxation & Social Security Payable
Current
43,178 GBP2025-05-31
67,133 GBP2024-05-31
Other Creditors
Current
136,838 GBP2025-05-31
170,777 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,225 GBP2025-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,225 GBP2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
116,676 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-115,000 GBP2024-06-01 ~ 2025-05-31