Property, Plant & Equipment
7,720 GBP2024-05-31
9,653 GBP2023-05-31
Debtors
763,248 GBP2024-05-31
738,218 GBP2023-05-31
Cash at bank and in hand
428,331 GBP2024-05-31
444,677 GBP2023-05-31
Current Assets
1,191,579 GBP2024-05-31
1,182,895 GBP2023-05-31
Net Current Assets/Liabilities
176,552 GBP2024-05-31
221,184 GBP2023-05-31
Total Assets Less Current Liabilities
184,272 GBP2024-05-31
230,837 GBP2023-05-31
Net Assets/Liabilities
182,795 GBP2024-05-31
228,874 GBP2023-05-31
Equity
Called up share capital
8 GBP2024-05-31
8 GBP2023-05-31
Retained earnings (accumulated losses)
182,787 GBP2024-05-31
228,866 GBP2023-05-31
Equity
182,795 GBP2024-05-31
228,874 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,845 GBP2024-05-31
38,845 GBP2023-05-31
Tools/Equipment for furniture and fittings
43,357 GBP2024-05-31
43,357 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
82,202 GBP2024-05-31
82,202 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,153 GBP2024-05-31
36,730 GBP2023-05-31
Tools/Equipment for furniture and fittings
37,329 GBP2024-05-31
35,819 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,482 GBP2024-05-31
72,549 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
423 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
1,510 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,933 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
1,692 GBP2024-05-31
2,115 GBP2023-05-31
Tools/Equipment for furniture and fittings
6,028 GBP2024-05-31
7,538 GBP2023-05-31
Trade Debtors/Trade Receivables
748,664 GBP2024-05-31
734,290 GBP2023-05-31
Other Debtors
14,584 GBP2024-05-31
3,928 GBP2023-05-31
Debtors
Current
763,248 GBP2024-05-31
738,218 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
9,000 GBP2023-05-31
Trade Creditors/Trade Payables
142,162 GBP2024-05-31
234,108 GBP2023-05-31
Taxation/Social Security Payable
1,061 GBP2024-05-31
17,740 GBP2023-05-31
Other Creditors
862,804 GBP2024-05-31
688,461 GBP2023-05-31
Other Remaining Borrowings
Current
9,000 GBP2024-05-31
9,000 GBP2023-05-31