Property, Plant & Equipment
0 GBP2024-05-31
100,000 GBP2023-05-31
Fixed Assets - Investments
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Fixed Assets
30,000 GBP2024-05-31
130,000 GBP2023-05-31
Debtors
4,945 GBP2024-05-31
19,427 GBP2023-05-31
Cash at bank and in hand
110,635 GBP2024-05-31
6,675 GBP2023-05-31
Current Assets
115,580 GBP2024-05-31
26,102 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-52,020 GBP2023-05-31
Net Current Assets/Liabilities
72,695 GBP2024-05-31
-25,918 GBP2023-05-31
Total Assets Less Current Liabilities
102,695 GBP2024-05-31
104,082 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-12,110 GBP2024-05-31
Net Assets/Liabilities
90,585 GBP2024-05-31
82,455 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
0 GBP2024-05-31
26,107 GBP2023-05-31
26,107 GBP2022-05-31
Retained earnings (accumulated losses)
90,485 GBP2024-05-31
56,248 GBP2023-05-31
Equity
90,585 GBP2024-05-31
82,455 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-05-31
100,000 GBP2023-05-31
Furniture and fittings
17,720 GBP2024-05-31
17,720 GBP2023-05-31
Motor vehicles
9,000 GBP2024-05-31
9,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
26,720 GBP2024-05-31
126,720 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-100,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,720 GBP2023-05-31
Motor vehicles
9,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,720 GBP2023-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-05-31
100,000 GBP2023-05-31
Furniture and fittings
0 GBP2024-05-31
0 GBP2023-05-31
Motor vehicles
0 GBP2024-05-31
0 GBP2023-05-31
Other Investments Other Than Loans
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,945 GBP2024-05-31
18,427 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
4,945 GBP2024-05-31
Current, Amounts falling due within one year
19,427 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,032 GBP2024-05-31
11,483 GBP2023-05-31
Trade Creditors/Trade Payables
Current
13,081 GBP2024-05-31
10,912 GBP2023-05-31
Corporation Tax Payable
Current
5,988 GBP2024-05-31
4,811 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,268 GBP2024-05-31
2,699 GBP2023-05-31
Other Creditors
Current
11,516 GBP2024-05-31
22,115 GBP2023-05-31
Creditors
Current
42,885 GBP2024-05-31
52,020 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
12,110 GBP2024-05-31
21,627 GBP2023-05-31