Property, Plant & Equipment
15,368 GBP2024-05-30
20,490 GBP2023-05-30
Fixed Assets - Investments
3,146 GBP2024-05-30
3,146 GBP2023-05-30
Fixed Assets
18,514 GBP2024-05-30
23,636 GBP2023-05-30
Debtors
118,793 GBP2024-05-30
129,573 GBP2023-05-30
Cash at bank and in hand
54,213 GBP2024-05-30
94,307 GBP2023-05-30
Current Assets
173,006 GBP2024-05-30
223,880 GBP2023-05-30
Creditors
Current
148,140 GBP2024-05-30
166,471 GBP2023-05-30
Net Current Assets/Liabilities
24,866 GBP2024-05-30
57,409 GBP2023-05-30
Total Assets Less Current Liabilities
43,380 GBP2024-05-30
81,045 GBP2023-05-30
Creditors
Non-current
13,266 GBP2024-05-30
20,766 GBP2023-05-30
Net Assets/Liabilities
30,114 GBP2024-05-30
60,279 GBP2023-05-30
Equity
Called up share capital
100 GBP2024-05-30
100 GBP2023-05-30
Retained earnings (accumulated losses)
30,014 GBP2024-05-30
60,179 GBP2023-05-30
Equity
30,114 GBP2024-05-30
60,279 GBP2023-05-30
Average Number of Employees
92023-05-31 ~ 2024-05-30
92022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,150 GBP2023-05-30
Motor vehicles
32,000 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
91,150 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,782 GBP2024-05-30
38,660 GBP2023-05-30
Motor vehicles
32,000 GBP2024-05-30
32,000 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,782 GBP2024-05-30
70,660 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,122 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,122 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Furniture and fittings
15,368 GBP2024-05-30
20,490 GBP2023-05-30
Other Investments Other Than Loans
Cost valuation
3,146 GBP2023-05-30
Other Investments Other Than Loans
3,146 GBP2024-05-30
3,146 GBP2023-05-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,092 GBP2024-05-30
57,455 GBP2023-05-30
Other Debtors
Current, Amounts falling due within one year
28,701 GBP2024-05-30
72,118 GBP2023-05-30
Debtors
Current, Amounts falling due within one year
118,793 GBP2024-05-30
129,573 GBP2023-05-30
Bank Borrowings/Overdrafts
Current
5,243 GBP2024-05-30
10,000 GBP2023-05-30
Trade Creditors/Trade Payables
Current
31,637 GBP2024-05-30
74,336 GBP2023-05-30
Other Taxation & Social Security Payable
Current
53,843 GBP2024-05-30
42,381 GBP2023-05-30
Other Creditors
Current
57,417 GBP2024-05-30
39,754 GBP2023-05-30
Bank Borrowings/Overdrafts
Non-current
13,266 GBP2024-05-30
20,766 GBP2023-05-30