Debtors
Current
284,818 GBP2024-05-31
423,851 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-572,966 GBP2024-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
2 GBP2022-06-01
Retained earnings (accumulated losses)
1,293,951 GBP2024-05-31
744,972 GBP2023-05-31
463,761 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
697,979 GBP2023-06-01 ~ 2024-05-31
316,211 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-149,000 GBP2023-06-01 ~ 2024-05-31
-35,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,211 GBP2024-05-31
8,258 GBP2023-05-31
Motor vehicles
46,990 GBP2024-05-31
46,990 GBP2023-05-31
Furniture and fittings
59,139 GBP2024-05-31
58,396 GBP2023-05-31
Office equipment
65,290 GBP2024-05-31
46,177 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,047 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,331 GBP2023-05-31
Motor vehicles
28,195 GBP2023-05-31
Furniture and fittings
58,396 GBP2023-05-31
Office equipment
42,146 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,397 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings, Owned/Freehold
149 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
15,112 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,047 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,926 GBP2024-05-31
Motor vehicles
37,592 GBP2024-05-31
Furniture and fittings
58,545 GBP2024-05-31
Office equipment
47,070 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
1,285 GBP2024-05-31
1,927 GBP2023-05-31
Motor vehicles
9,398 GBP2024-05-31
18,795 GBP2023-05-31
Furniture and fittings
594 GBP2024-05-31
Office equipment
18,220 GBP2024-05-31
4,031 GBP2023-05-31
Other Debtors
Current
1,723 GBP2024-05-31
2,208 GBP2023-05-31
Prepayments/Accrued Income
Current
283,095 GBP2024-05-31
421,643 GBP2023-05-31
Trade Creditors/Trade Payables
Current
16,353 GBP2024-05-31
233 GBP2023-05-31
Corporation Tax Payable
Current
231,983 GBP2024-05-31
82,866 GBP2023-05-31
Taxation/Social Security Payable
Current
126,974 GBP2024-05-31
5,518 GBP2023-05-31
Other Creditors
Current
1,190 GBP2024-05-31
294 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
196,466 GBP2024-05-31
5,338 GBP2023-05-31
Creditors
Current
572,966 GBP2024-05-31
94,249 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,328 GBP2024-05-31
-4,913 GBP2023-05-31