Property, Plant & Equipment
6,157 GBP2024-05-31
7,111 GBP2023-05-31
Debtors
174,679 GBP2024-05-31
175,990 GBP2023-05-31
Cash at bank and in hand
7,797 GBP2024-05-31
179,542 GBP2023-05-31
Current Assets
182,476 GBP2024-05-31
355,532 GBP2023-05-31
Creditors
Current
150,858 GBP2024-05-31
353,720 GBP2023-05-31
Net Current Assets/Liabilities
31,618 GBP2024-05-31
1,812 GBP2023-05-31
Total Assets Less Current Liabilities
37,775 GBP2024-05-31
8,923 GBP2023-05-31
Net Assets/Liabilities
26,236 GBP2024-05-31
-12,855 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
26,234 GBP2024-05-31
-12,857 GBP2023-05-31
Equity
26,236 GBP2024-05-31
-12,855 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,864 GBP2024-05-31
15,864 GBP2023-05-31
Computers
9,188 GBP2024-05-31
8,309 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
25,052 GBP2024-05-31
24,173 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,373 GBP2024-05-31
11,209 GBP2023-05-31
Computers
6,522 GBP2024-05-31
5,853 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,895 GBP2024-05-31
17,062 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,164 GBP2023-06-01 ~ 2024-05-31
Computers
669 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,833 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
3,491 GBP2024-05-31
4,655 GBP2023-05-31
Computers
2,666 GBP2024-05-31
2,456 GBP2023-05-31
Other Debtors
Current
99,667 GBP2024-05-31
175,990 GBP2023-05-31
Prepayments/Accrued Income
Current
75,012 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
174,679 GBP2024-05-31
Current, Amounts falling due within one year
175,990 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,548 GBP2024-05-31
149,480 GBP2023-05-31
Corporation Tax Payable
Current
14,325 GBP2024-05-31
7,015 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,416 GBP2024-05-31
14,136 GBP2023-05-31
Other Creditors
Current
2,378 GBP2024-05-31
Accrued Liabilities
Current
4,000 GBP2024-05-31
8,525 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Between two and five year, Non-current
10,000 GBP2023-05-31