Property, Plant & Equipment
206 GBP2023-05-31
259 GBP2022-05-31
Debtors
Current
10,642 GBP2023-05-31
23,527 GBP2022-05-31
Cash at bank and in hand
3,666 GBP2023-05-31
11,737 GBP2022-05-31
Current Assets
14,308 GBP2023-05-31
35,264 GBP2022-05-31
Net Current Assets/Liabilities
-54,376 GBP2023-05-31
-28,908 GBP2022-05-31
Total Assets Less Current Liabilities
-54,170 GBP2023-05-31
-28,649 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-14,618 GBP2023-05-31
-19,618 GBP2022-05-31
Net Assets/Liabilities
-68,827 GBP2023-05-31
-48,316 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,108 GBP2023-05-31
1,108 GBP2022-05-31
Office equipment
1,281 GBP2023-05-31
1,281 GBP2022-05-31
Motor vehicles
9,615 GBP2023-05-31
9,615 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
12,004 GBP2023-05-31
12,004 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,108 GBP2023-05-31
1,108 GBP2022-05-31
Office equipment
1,273 GBP2023-05-31
1,270 GBP2022-05-31
Motor vehicles
9,417 GBP2023-05-31
9,367 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,798 GBP2023-05-31
11,745 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
50 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Office equipment
8 GBP2023-05-31
11 GBP2022-05-31
Motor vehicles
198 GBP2023-05-31
248 GBP2022-05-31
Other Debtors
10,642 GBP2023-05-31
23,527 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
10,642 GBP2023-05-31
23,527 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2023-05-31
5,000 GBP2022-05-31
Non-current, Amounts falling due after one year
14,618 GBP2023-05-31
19,618 GBP2022-05-31
Other Remaining Borrowings
Non-current
14,618 GBP2023-05-31
19,618 GBP2022-05-31
Current
5,000 GBP2023-05-31
5,000 GBP2022-05-31