Property, Plant & Equipment
77,201 GBP2023-05-29
19 GBP2022-05-29
Fixed Assets
77,201 GBP2023-05-29
19 GBP2022-05-29
Debtors
16,728 GBP2023-05-29
28,304 GBP2022-05-29
Cash at bank and in hand
12,961 GBP2023-05-29
17,831 GBP2022-05-29
Current Assets
29,689 GBP2023-05-29
46,135 GBP2022-05-29
Net Current Assets/Liabilities
-19,022 GBP2023-05-29
19,603 GBP2022-05-29
Total Assets Less Current Liabilities
58,179 GBP2023-05-29
19,622 GBP2022-05-29
Net Assets/Liabilities
-6,992 GBP2023-05-29
-8,436 GBP2022-05-29
Equity
Called up share capital
100 GBP2023-05-29
100 GBP2022-05-29
Retained earnings (accumulated losses)
-7,092 GBP2023-05-29
-8,536 GBP2022-05-29
Equity
-6,992 GBP2023-05-29
-8,436 GBP2022-05-29
Average Number of Employees
12022-05-30 ~ 2023-05-29
12021-05-30 ~ 2022-05-29
Property, Plant & Equipment - Gross Cost
Computers
2,151 GBP2023-05-29
1,774 GBP2022-05-29
Property, Plant & Equipment - Gross Cost
87,151 GBP2023-05-29
1,774 GBP2022-05-29
Property, Plant & Equipment - Disposals
Computers
-946 GBP2022-05-30 ~ 2023-05-29
Property, Plant & Equipment - Disposals
-946 GBP2022-05-30 ~ 2023-05-29
Property, Plant & Equipment - Gross Cost
Motor cars
85,000 GBP2023-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,096 GBP2023-05-29
1,755 GBP2022-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,950 GBP2023-05-29
1,755 GBP2022-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
287 GBP2022-05-30 ~ 2023-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,141 GBP2022-05-30 ~ 2023-05-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-946 GBP2022-05-30 ~ 2023-05-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-946 GBP2022-05-30 ~ 2023-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
8,854 GBP2023-05-29
Property, Plant & Equipment
Computers
1,055 GBP2023-05-29
19 GBP2022-05-29
Motor cars
76,146 GBP2023-05-29
Under hire purchased contracts or finance leases, Plant and equipment
76,146 GBP2023-05-29
Other Debtors
Amounts falling due within one year
12,050 GBP2023-05-29
Debtors
Amounts falling due within one year
16,728 GBP2023-05-29
28,304 GBP2022-05-29
Trade Creditors/Trade Payables
Amounts falling due within one year
9,085 GBP2022-05-29
Bank Overdrafts
Amounts falling due within one year
9,100 GBP2023-05-29
9,100 GBP2022-05-29
Corporation Tax Payable
Amounts falling due within one year
17,703 GBP2023-05-29
5,200 GBP2022-05-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,950 GBP2023-05-29
1,950 GBP2022-05-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,995 GBP2023-05-29
Amount of value-added tax that is payable
Amounts falling due within one year
5,963 GBP2023-05-29
1,197 GBP2022-05-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,213 GBP2023-05-29