Property, Plant & Equipment
1,784 GBP2024-05-31
2,170 GBP2023-05-31
Fixed Assets
1,784 GBP2024-05-31
2,170 GBP2023-05-31
Debtors
63,182 GBP2024-05-31
85,696 GBP2023-05-31
Cash at bank and in hand
150,662 GBP2024-05-31
125,824 GBP2023-05-31
Current Assets
213,844 GBP2024-05-31
211,520 GBP2023-05-31
Net Current Assets/Liabilities
134,752 GBP2024-05-31
112,478 GBP2023-05-31
Total Assets Less Current Liabilities
136,536 GBP2024-05-31
114,648 GBP2023-05-31
Creditors
Non-current
-21,667 GBP2024-05-31
-31,667 GBP2023-05-31
Net Assets/Liabilities
114,869 GBP2024-05-31
82,981 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
114,769 GBP2024-05-31
82,881 GBP2023-05-31
Average Number of Employees
632023-06-01 ~ 2024-05-31
592022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,800 GBP2024-05-31
3,800 GBP2023-05-31
Furniture and fittings
27,581 GBP2024-05-31
27,581 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
31,381 GBP2024-05-31
31,381 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,345 GBP2024-05-31
3,194 GBP2023-05-31
Furniture and fittings
26,252 GBP2024-05-31
26,017 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,597 GBP2024-05-31
29,211 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
151 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
235 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
386 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
455 GBP2024-05-31
606 GBP2023-05-31
Furniture and fittings
1,329 GBP2024-05-31
1,564 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
63,182 GBP2024-05-31
85,696 GBP2023-05-31
Trade Creditors/Trade Payables
Current
6,000 GBP2024-05-31
3,033 GBP2023-05-31
Corporation Tax Payable
Current
12,649 GBP2024-05-31
16,074 GBP2023-05-31
Other Taxation & Social Security Payable
Current
7,837 GBP2024-05-31
7,098 GBP2023-05-31
Amount of value-added tax that is payable
Current
45,801 GBP2024-05-31
42,898 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,719 GBP2024-05-31
3,542 GBP2023-05-31
Amounts owed to directors
Current
2,043 GBP2024-05-31
25,435 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-05-31
31,667 GBP2023-05-31
Dividends paid as a final distribution
17,000 GBP2023-06-01 ~ 2024-05-31
17,000 GBP2022-06-01 ~ 2023-05-31