Property, Plant & Equipment
101,917 GBP2024-05-31
20,500 GBP2023-05-31
Debtors
399,758 GBP2024-05-31
69,452 GBP2023-05-31
Cash at bank and in hand
375,935 GBP2024-05-31
881,344 GBP2023-05-31
Current Assets
819,283 GBP2024-05-31
964,796 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-768,914 GBP2024-05-31
Net Current Assets/Liabilities
50,369 GBP2024-05-31
257,493 GBP2023-05-31
Total Assets Less Current Liabilities
152,286 GBP2024-05-31
277,993 GBP2023-05-31
Net Assets/Liabilities
115,444 GBP2024-05-31
132,160 GBP2023-05-31
Equity
Called up share capital
42,000 GBP2024-05-31
42,000 GBP2023-05-31
Capital redemption reserve
8,000 GBP2024-05-31
8,000 GBP2023-05-31
Retained earnings (accumulated losses)
65,444 GBP2024-05-31
82,160 GBP2023-05-31
Equity
115,444 GBP2024-05-31
132,160 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,882 GBP2024-05-31
44,882 GBP2023-05-31
Computers
15,118 GBP2024-05-31
14,562 GBP2023-05-31
Motor vehicles
131,010 GBP2024-05-31
28,203 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
191,010 GBP2024-05-31
87,647 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
-8,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-8,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,409 GBP2024-05-31
35,540 GBP2023-05-31
Computers
9,572 GBP2024-05-31
7,065 GBP2023-05-31
Motor vehicles
42,112 GBP2024-05-31
24,542 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,093 GBP2024-05-31
67,147 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,869 GBP2023-06-01 ~ 2024-05-31
Computers
2,507 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
17,570 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,946 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
7,473 GBP2024-05-31
9,342 GBP2023-05-31
Computers
5,546 GBP2024-05-31
7,497 GBP2023-05-31
Motor vehicles
88,898 GBP2024-05-31
3,661 GBP2023-05-31
Other Debtors
Amounts falling due within one year
399,758 GBP2024-05-31
69,452 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
16,886 GBP2024-05-31
50,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,614 GBP2024-05-31
144 GBP2023-05-31
Other Taxation & Social Security Payable
Current
90,368 GBP2024-05-31
162,981 GBP2023-05-31
Other Creditors
Current
660,046 GBP2024-05-31
494,178 GBP2023-05-31
Creditors
Current
768,914 GBP2024-05-31
707,303 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
36,842 GBP2024-05-31
145,833 GBP2023-05-31