Average Number of Employees
112023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-05-31
Property, Plant & Equipment
101,491 GBP2024-05-31
119,404 GBP2023-05-31
Debtors
33,124 GBP2024-05-31
33,124 GBP2023-05-31
Cash at bank and in hand
172,444 GBP2024-05-31
175,072 GBP2023-05-31
Current Assets
205,568 GBP2024-05-31
208,196 GBP2023-05-31
Creditors
Amounts falling due within one year
46,782 GBP2024-05-31
84,534 GBP2023-05-31
Net Current Assets/Liabilities
158,786 GBP2024-05-31
123,662 GBP2023-05-31
Total Assets Less Current Liabilities
260,277 GBP2024-05-31
243,066 GBP2023-05-31
Creditors
Amounts falling due after one year
90,744 GBP2024-05-31
114,021 GBP2023-05-31
Net Assets/Liabilities
169,533 GBP2024-05-31
129,045 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Retained earnings (accumulated losses)
159,533 GBP2024-05-31
119,045 GBP2023-05-31
Equity
169,533 GBP2024-05-31
129,045 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-06-01 ~ 2024-05-31
Motor vehicles
15.002023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
40,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,034 GBP2024-05-31
Furniture and fittings
77,550 GBP2024-05-31
Motor vehicles
107,241 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
226,324 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,816 GBP2024-05-31
3,778 GBP2023-05-31
Furniture and fittings
59,869 GBP2024-05-31
56,745 GBP2023-05-31
Motor vehicles
29,759 GBP2024-05-31
16,086 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,833 GBP2024-05-31
106,920 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,124 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
13,673 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,913 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
218 GBP2024-05-31
256 GBP2023-05-31
Furniture and fittings
17,681 GBP2024-05-31
20,805 GBP2023-05-31
Motor vehicles
77,482 GBP2024-05-31
91,155 GBP2023-05-31
Trade Debtors/Trade Receivables
4,337 GBP2024-05-31
4,337 GBP2023-05-31
Other Debtors
28,787 GBP2024-05-31
28,787 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,500 GBP2024-05-31
37,831 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55 GBP2024-05-31
4,356 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
8,457 GBP2024-05-31
666 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,954 GBP2024-05-31
16,517 GBP2023-05-31
Other Creditors
Amounts falling due within one year
23,816 GBP2024-05-31
25,164 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,100 GBP2024-05-31
36,185 GBP2023-05-31
Other Creditors
Amounts falling due after one year
62,644 GBP2024-05-31
77,836 GBP2023-05-31