Average Number of Employees
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
24,777 GBP2023-05-31
45,434 GBP2022-05-31
Cash at bank and in hand
33,864 GBP2023-05-31
13,355 GBP2022-05-31
Creditors
Amounts falling due within one year
117,348 GBP2023-05-31
101,806 GBP2022-05-31
Net Current Assets/Liabilities
83,484 GBP2023-05-31
88,451 GBP2022-05-31
Total Assets Less Current Liabilities
-58,707 GBP2023-05-31
-43,017 GBP2022-05-31
Creditors
Amounts falling due after one year
43,750 GBP2023-05-31
43,750 GBP2022-05-31
Net Assets/Liabilities
-102,457 GBP2023-05-31
-86,767 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
-102,459 GBP2023-05-31
-86,769 GBP2022-05-31
Equity
-102,457 GBP2023-05-31
-86,767 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-06-01 ~ 2023-05-31
Motor vehicles
0.202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,600 GBP2023-05-31
5,600 GBP2022-05-31
Furniture and fittings
37,169 GBP2023-05-31
37,169 GBP2022-05-31
Motor vehicles
45,000 GBP2023-05-31
131,113 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
87,769 GBP2023-05-31
173,882 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-86,113 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-86,113 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,992 GBP2023-05-31
35,699 GBP2022-05-31
Motor vehicles
27,000 GBP2023-05-31
92,749 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,992 GBP2023-05-31
128,448 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
293 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
9,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,293 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-74,749 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,749 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
5,600 GBP2023-05-31
5,600 GBP2022-05-31
Furniture and fittings
1,177 GBP2023-05-31
1,470 GBP2022-05-31
Motor vehicles
18,000 GBP2023-05-31
38,364 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
79,741 GBP2023-05-31
77,600 GBP2022-05-31
Other Creditors
Amounts falling due within one year
37,607 GBP2023-05-31
24,206 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,750 GBP2023-05-31
43,750 GBP2022-05-31