Property, Plant & Equipment
81,677 GBP2024-05-31
104,807 GBP2023-05-31
Debtors
64,784 GBP2024-05-31
174,961 GBP2023-05-31
Cash at bank and in hand
221,115 GBP2024-05-31
205,194 GBP2023-05-31
Current Assets
288,241 GBP2024-05-31
383,278 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-206,537 GBP2024-05-31
-299,255 GBP2023-05-31
Net Current Assets/Liabilities
81,704 GBP2024-05-31
84,023 GBP2023-05-31
Total Assets Less Current Liabilities
163,381 GBP2024-05-31
188,830 GBP2023-05-31
Net Assets/Liabilities
142,961 GBP2024-05-31
162,735 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
142,861 GBP2024-05-31
162,635 GBP2023-05-31
Equity
142,961 GBP2024-05-31
162,735 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
111,785 GBP2024-05-31
111,634 GBP2023-05-31
Computers
9,501 GBP2024-05-31
9,150 GBP2023-05-31
Motor vehicles
97,843 GBP2024-05-31
97,843 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
219,129 GBP2024-05-31
218,627 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,596 GBP2024-05-31
77,076 GBP2023-05-31
Computers
7,511 GBP2024-05-31
6,232 GBP2023-05-31
Motor vehicles
47,345 GBP2024-05-31
30,512 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,452 GBP2024-05-31
113,820 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,520 GBP2023-06-01 ~ 2024-05-31
Computers
1,279 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
16,833 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,632 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
29,189 GBP2024-05-31
34,558 GBP2023-05-31
Computers
1,990 GBP2024-05-31
2,918 GBP2023-05-31
Motor vehicles
50,498 GBP2024-05-31
67,331 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
64,666 GBP2024-05-31
174,746 GBP2023-05-31
Other Debtors
Current
118 GBP2024-05-31
215 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
64,784 GBP2024-05-31
174,961 GBP2023-05-31
Trade Creditors/Trade Payables
Current
43,354 GBP2024-05-31
99,536 GBP2023-05-31
Corporation Tax Payable
Current
15,656 GBP2024-05-31
25,802 GBP2023-05-31
Other Taxation & Social Security Payable
Current
19,719 GBP2024-05-31
55,317 GBP2023-05-31
Other Creditors
Current
35,259 GBP2024-05-31
38,403 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
92,549 GBP2024-05-31
80,197 GBP2023-05-31
Creditors
Current
206,537 GBP2024-05-31
299,255 GBP2023-05-31