Average Number of Employees
22023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
221 GBP2024-05-31
221 GBP2023-05-31
Fixed Assets
221 GBP2024-05-31
221 GBP2023-05-31
Debtors
5,086 GBP2024-05-31
4,169 GBP2023-05-31
Cash at bank and in hand
174,183 GBP2024-05-31
131,963 GBP2023-05-31
Current Assets
179,269 GBP2024-05-31
136,132 GBP2023-05-31
Net Current Assets/Liabilities
129,986 GBP2024-05-31
104,288 GBP2023-05-31
Total Assets Less Current Liabilities
130,207 GBP2024-05-31
104,509 GBP2023-05-31
Net Assets/Liabilities
130,152 GBP2024-05-31
104,454 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
130,052 GBP2024-05-31
104,354 GBP2023-05-31
Equity
130,152 GBP2024-05-31
104,454 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
0.252023-06-01 ~ 2024-05-31
Motor vehicles
0.252023-06-01 ~ 2024-05-31
Furniture and fittings
0.252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,505 GBP2024-05-31
Tools/Equipment for furniture and fittings
1,489 GBP2024-05-31
Motor vehicles
103,828 GBP2024-05-31
Office equipment
788 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
132,610 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,505 GBP2024-05-31
Tools/Equipment for furniture and fittings
1,489 GBP2024-05-31
Motor vehicles
103,607 GBP2024-05-31
Office equipment
788 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,389 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
221 GBP2024-05-31
221 GBP2023-05-31
Trade Debtors/Trade Receivables
-3,758 GBP2024-05-31
Other Debtors
8,844 GBP2024-05-31
4,169 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,021 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
6,868 GBP2024-05-31
15,266 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,607 GBP2024-05-31
290 GBP2023-05-31
Other Creditors
Amounts falling due within one year
37,787 GBP2024-05-31
16,288 GBP2023-05-31