Property, Plant & Equipment
44,915 GBP2024-05-31
16,884 GBP2023-05-31
Debtors
201,475 GBP2024-05-31
203,696 GBP2023-05-31
Cash at bank and in hand
1,293,094 GBP2024-05-31
1,135,934 GBP2023-05-31
Current Assets
1,494,569 GBP2024-05-31
1,339,630 GBP2023-05-31
Net Current Assets/Liabilities
1,189,872 GBP2024-05-31
1,125,334 GBP2023-05-31
Total Assets Less Current Liabilities
1,234,787 GBP2024-05-31
1,142,218 GBP2023-05-31
Net Assets/Liabilities
1,223,723 GBP2024-05-31
1,138,161 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,222,723 GBP2024-05-31
1,137,161 GBP2023-05-31
Equity
1,223,723 GBP2024-05-31
1,138,161 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
39,132 GBP2024-05-31
39,132 GBP2023-05-31
Motor vehicles
76,894 GBP2024-05-31
37,421 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
116,026 GBP2024-05-31
76,553 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
36,651 GBP2024-05-31
34,968 GBP2023-05-31
Motor vehicles
34,460 GBP2024-05-31
24,701 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,111 GBP2024-05-31
59,669 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,683 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,759 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,442 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
2,481 GBP2024-05-31
4,164 GBP2023-05-31
Motor vehicles
42,434 GBP2024-05-31
12,720 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
128,425 GBP2024-05-31
176,191 GBP2023-05-31
Other Debtors
Current
55,857 GBP2024-05-31
16,718 GBP2023-05-31
Prepayments/Accrued Income
Current
17,193 GBP2024-05-31
10,787 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
201,475 GBP2024-05-31
203,696 GBP2023-05-31
Trade Creditors/Trade Payables
Current
59,597 GBP2024-05-31
62,477 GBP2023-05-31
Other Taxation & Social Security Payable
Current
101,170 GBP2024-05-31
95,429 GBP2023-05-31
Other Creditors
Current
143,930 GBP2024-05-31
56,390 GBP2023-05-31
Creditors
Current
304,697 GBP2024-05-31
214,296 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31