Property, Plant & Equipment
77,382 GBP2024-05-31
71,770 GBP2023-05-31
Debtors
16,354 GBP2024-05-31
15,891 GBP2023-05-31
Cash at bank and in hand
5,797 GBP2024-05-31
7,203 GBP2023-05-31
Current Assets
359,728 GBP2024-05-31
360,127 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-276,048 GBP2023-05-31
Net Current Assets/Liabilities
35,610 GBP2024-05-31
84,079 GBP2023-05-31
Total Assets Less Current Liabilities
112,992 GBP2024-05-31
155,849 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-27,200 GBP2023-05-31
Net Assets/Liabilities
80,335 GBP2024-05-31
128,649 GBP2023-05-31
Equity
Called up share capital
19,500 GBP2024-05-31
19,500 GBP2023-05-31
Capital redemption reserve
10,500 GBP2024-05-31
10,500 GBP2023-05-31
Retained earnings (accumulated losses)
50,335 GBP2024-05-31
98,649 GBP2023-05-31
Equity
80,335 GBP2024-05-31
128,649 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
192,904 GBP2024-05-31
192,904 GBP2023-05-31
Computers
28,324 GBP2024-05-31
28,324 GBP2023-05-31
Motor vehicles
78,984 GBP2024-05-31
55,184 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
300,212 GBP2024-05-31
276,412 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-18,190 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-18,190 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
157,336 GBP2024-05-31
145,480 GBP2023-05-31
Computers
28,323 GBP2024-05-31
27,973 GBP2023-05-31
Motor vehicles
37,171 GBP2024-05-31
31,189 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,830 GBP2024-05-31
204,642 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,856 GBP2023-06-01 ~ 2024-05-31
Computers
350 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
13,939 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,145 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-7,957 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,957 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
35,568 GBP2024-05-31
47,424 GBP2023-05-31
Computers
1 GBP2024-05-31
351 GBP2023-05-31
Motor vehicles
41,813 GBP2024-05-31
23,995 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
10,063 GBP2023-05-31
Other Debtors
Amounts falling due within one year
16,354 GBP2024-05-31
5,828 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
16,354 GBP2024-05-31
Current, Amounts falling due within one year
15,891 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
33,877 GBP2024-05-31
0 GBP2023-05-31
Trade Creditors/Trade Payables
Current
150,697 GBP2024-05-31
145,022 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
4,109 GBP2023-05-31
Other Taxation & Social Security Payable
Current
30,274 GBP2024-05-31
13,829 GBP2023-05-31
Other Creditors
Current
109,270 GBP2024-05-31
113,088 GBP2023-05-31
Creditors
Current
324,118 GBP2024-05-31
276,048 GBP2023-05-31
Other Creditors
Non-current
32,657 GBP2024-05-31
27,200 GBP2023-05-31