Property, Plant & Equipment
15,966 GBP2023-05-31
Total Inventories
1,268 GBP2024-05-31
70,003 GBP2023-05-31
Debtors
6,256 GBP2024-05-31
8,876 GBP2023-05-31
Cash at bank and in hand
52,133 GBP2024-05-31
37,400 GBP2023-05-31
Current Assets
59,657 GBP2024-05-31
116,279 GBP2023-05-31
Creditors
Current
43,402 GBP2024-05-31
99,625 GBP2023-05-31
Net Current Assets/Liabilities
16,255 GBP2024-05-31
16,654 GBP2023-05-31
Total Assets Less Current Liabilities
16,255 GBP2024-05-31
32,620 GBP2023-05-31
Net Assets/Liabilities
16,255 GBP2024-05-31
30,209 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
16,245 GBP2024-05-31
30,199 GBP2023-05-31
Equity
16,255 GBP2024-05-31
30,209 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
208,201 GBP2023-05-31
Motor vehicles
14,495 GBP2023-05-31
Computers
26,238 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
248,934 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-208,201 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-14,495 GBP2023-06-01 ~ 2024-05-31
Computers
-26,238 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-248,934 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
205,739 GBP2023-05-31
Motor vehicles
1,208 GBP2023-05-31
Computers
26,021 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,968 GBP2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-205,739 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-1,208 GBP2023-06-01 ~ 2024-05-31
Computers
-26,021 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-232,968 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
2,462 GBP2023-05-31
Motor vehicles
13,287 GBP2023-05-31
Computers
217 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
987 GBP2024-05-31
4,500 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
5,269 GBP2024-05-31
4,376 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
6,256 GBP2024-05-31
8,876 GBP2023-05-31
Trade Creditors/Trade Payables
Current
52,658 GBP2023-05-31
Other Taxation & Social Security Payable
Current
33,084 GBP2024-05-31
17,628 GBP2023-05-31
Other Creditors
Current
10,318 GBP2024-05-31
10,909 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2023-05-31