Property, Plant & Equipment
1,755 GBP2023-05-31
2,340 GBP2022-05-31
Debtors
3,066 GBP2023-05-31
25,838 GBP2022-05-31
Cash at bank and in hand
71,117 GBP2023-05-31
67,805 GBP2022-05-31
Current Assets
74,183 GBP2023-05-31
93,643 GBP2022-05-31
Net Current Assets/Liabilities
32,053 GBP2023-05-31
69,108 GBP2022-05-31
Total Assets Less Current Liabilities
33,808 GBP2023-05-31
71,448 GBP2022-05-31
Net Assets/Liabilities
-47,991 GBP2023-05-31
-24,410 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
-48,991 GBP2023-05-31
-25,410 GBP2022-05-31
Equity
-47,991 GBP2023-05-31
-24,410 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,718 GBP2022-05-31
Furniture and fittings
10,833 GBP2022-05-31
Motor vehicles
4,900 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
22,451 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,718 GBP2023-05-31
6,718 GBP2022-05-31
Furniture and fittings
9,950 GBP2023-05-31
9,655 GBP2022-05-31
Motor vehicles
4,028 GBP2023-05-31
3,738 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,696 GBP2023-05-31
20,111 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
295 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
290 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
585 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
883 GBP2023-05-31
1,178 GBP2022-05-31
Motor vehicles
872 GBP2023-05-31
1,162 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
12,000 GBP2022-05-31
Other Debtors
Current
10,772 GBP2022-05-31
Debtors - Deferred Tax Asset
Current
2,463 GBP2023-05-31
2,463 GBP2022-05-31
Prepayments
Current
603 GBP2023-05-31
603 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
3,066 GBP2023-05-31
25,838 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
40,142 GBP2023-05-31
1,089 GBP2022-05-31
Trade Creditors/Trade Payables
Current
-1,096 GBP2023-05-31
-17,324 GBP2022-05-31
Corporation Tax Payable
Current
2,384 GBP2023-05-31
16,550 GBP2022-05-31
Other Taxation & Social Security Payable
Current
15,045 GBP2022-05-31
Accrued Liabilities
Current
700 GBP2023-05-31
2,300 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
17,440 GBP2023-05-31
32,500 GBP2022-05-31
Trade Creditors/Trade Payables
Non-current
64,359 GBP2023-05-31
63,358 GBP2022-05-31
Bank Borrowings
Non-current, Between one and two years
17,440 GBP2023-05-31
32,500 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
-23,581 GBP2022-06-01 ~ 2023-05-31