Property, Plant & Equipment
63,088 GBP2024-05-31
63,601 GBP2023-05-31
Fixed Assets - Investments
1,856 GBP2024-05-31
1,856 GBP2023-05-31
Fixed Assets
64,944 GBP2024-05-31
65,457 GBP2023-05-31
Debtors
279,417 GBP2024-05-31
348,365 GBP2023-05-31
Cash at bank and in hand
513,331 GBP2024-05-31
407,657 GBP2023-05-31
Current Assets
792,748 GBP2024-05-31
756,022 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-523,728 GBP2024-05-31
-450,123 GBP2023-05-31
Net Current Assets/Liabilities
269,020 GBP2024-05-31
305,899 GBP2023-05-31
Total Assets Less Current Liabilities
333,964 GBP2024-05-31
371,356 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-46,058 GBP2024-05-31
-57,277 GBP2023-05-31
Net Assets/Liabilities
273,968 GBP2024-05-31
304,259 GBP2023-05-31
Equity
Called up share capital
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Retained earnings (accumulated losses)
268,968 GBP2024-05-31
299,259 GBP2023-05-31
Equity
273,968 GBP2024-05-31
304,259 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,070 GBP2024-05-31
7,070 GBP2023-05-31
Computers
75,265 GBP2024-05-31
44,844 GBP2023-05-31
Motor vehicles
71,645 GBP2024-05-31
100,610 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
153,980 GBP2024-05-31
152,524 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
-1,974 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-28,965 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-30,939 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,717 GBP2024-05-31
5,266 GBP2023-05-31
Computers
46,273 GBP2024-05-31
39,943 GBP2023-05-31
Motor vehicles
38,902 GBP2024-05-31
43,714 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,892 GBP2024-05-31
88,923 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
451 GBP2023-06-01 ~ 2024-05-31
Computers
8,304 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
12,294 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,049 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
-1,974 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-17,106 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,080 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,353 GBP2024-05-31
1,804 GBP2023-05-31
Computers
28,992 GBP2024-05-31
4,901 GBP2023-05-31
Motor vehicles
32,743 GBP2024-05-31
56,896 GBP2023-05-31
Other Investments Other Than Loans
1,856 GBP2024-05-31
1,856 GBP2023-05-31
Prepayments/Accrued Income
Current
17,931 GBP2024-05-31
17,041 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
279,417 GBP2024-05-31
348,365 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
16,859 GBP2024-05-31
12,313 GBP2023-05-31
Trade Creditors/Trade Payables
Current
11,858 GBP2024-05-31
14,716 GBP2023-05-31
Other Taxation & Social Security Payable
Current
52,097 GBP2024-05-31
41,675 GBP2023-05-31
Other Creditors
Current
413,192 GBP2024-05-31
359,233 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
29,722 GBP2024-05-31
22,186 GBP2023-05-31
Creditors
Current
523,728 GBP2024-05-31
450,123 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
46,058 GBP2024-05-31
57,277 GBP2023-05-31