Property, Plant & Equipment
57,723 GBP2024-05-29
77,201 GBP2023-05-29
Fixed Assets
57,723 GBP2024-05-29
77,201 GBP2023-05-29
Debtors
39,350 GBP2024-05-29
16,728 GBP2023-05-29
Cash at bank and in hand
10,686 GBP2024-05-29
12,961 GBP2023-05-29
Current Assets
50,036 GBP2024-05-29
29,689 GBP2023-05-29
Net Current Assets/Liabilities
-14,447 GBP2024-05-29
-19,022 GBP2023-05-29
Total Assets Less Current Liabilities
43,276 GBP2024-05-29
58,179 GBP2023-05-29
Net Assets/Liabilities
200 GBP2024-05-29
-6,992 GBP2023-05-29
Equity
Called up share capital
100 GBP2024-05-29
100 GBP2023-05-29
Retained earnings (accumulated losses)
100 GBP2024-05-29
-7,092 GBP2023-05-29
Equity
200 GBP2024-05-29
-6,992 GBP2023-05-29
Average Number of Employees
12023-05-30 ~ 2024-05-29
12022-05-30 ~ 2023-05-29
Property, Plant & Equipment - Gross Cost
Computers
2,151 GBP2024-05-29
2,151 GBP2023-05-29
Motor cars
85,000 GBP2024-05-29
85,000 GBP2023-05-29
Property, Plant & Equipment - Gross Cost
87,151 GBP2024-05-29
87,151 GBP2023-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,537 GBP2024-05-29
1,096 GBP2023-05-29
Motor cars
27,891 GBP2024-05-29
8,854 GBP2023-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,428 GBP2024-05-29
9,950 GBP2023-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
441 GBP2023-05-30 ~ 2024-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,478 GBP2023-05-30 ~ 2024-05-29
Property, Plant & Equipment
Computers
614 GBP2024-05-29
1,055 GBP2023-05-29
Motor cars
57,109 GBP2024-05-29
76,146 GBP2023-05-29
Under hire purchased contracts or finance leases, Plant and equipment
57,109 GBP2024-05-29
Plant and equipment, Under hire purchased contracts or finance leases
76,146 GBP2023-05-29
Other Debtors
Amounts falling due within one year
12,050 GBP2024-05-29
12,050 GBP2023-05-29
Debtors
Amounts falling due within one year
39,350 GBP2024-05-29
16,728 GBP2023-05-29
Trade Creditors/Trade Payables
Amounts falling due within one year
12,625 GBP2024-05-29
Bank Overdrafts
Amounts falling due within one year
9,100 GBP2024-05-29
9,100 GBP2023-05-29
Corporation Tax Payable
Amounts falling due within one year
22,637 GBP2024-05-29
17,703 GBP2023-05-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,650 GBP2024-05-29
2,950 GBP2023-05-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,995 GBP2024-05-29
12,995 GBP2023-05-29
Amount of value-added tax that is payable
Amounts falling due within one year
5,476 GBP2024-05-29
5,963 GBP2023-05-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,218 GBP2024-05-29
46,213 GBP2023-05-29