Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
10,917 GBP2024-05-31
14,036 GBP2023-05-31
Debtors
47,316 GBP2024-05-31
33,409 GBP2023-05-31
Cash at bank and in hand
34,289 GBP2024-05-31
114 GBP2023-05-31
Current Assets
81,605 GBP2024-05-31
33,523 GBP2023-05-31
Creditors
Current
48,624 GBP2024-05-31
39,209 GBP2023-05-31
Net Current Assets/Liabilities
32,981 GBP2024-05-31
-5,686 GBP2023-05-31
Total Assets Less Current Liabilities
43,898 GBP2024-05-31
8,350 GBP2023-05-31
Creditors
Non-current
43,722 GBP2024-05-31
7,547 GBP2023-05-31
Net Assets/Liabilities
176 GBP2024-05-31
803 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
76 GBP2024-05-31
703 GBP2023-05-31
Equity
176 GBP2024-05-31
803 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,616 GBP2023-05-31
Motor vehicles
15,900 GBP2023-05-31
Computers
8,791 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
43,307 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,156 GBP2024-05-31
15,541 GBP2023-05-31
Motor vehicles
7,580 GBP2024-05-31
5,500 GBP2023-05-31
Computers
8,654 GBP2024-05-31
8,230 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,390 GBP2024-05-31
29,271 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
615 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,080 GBP2023-06-01 ~ 2024-05-31
Computers
424 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,119 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
2,460 GBP2024-05-31
3,075 GBP2023-05-31
Motor vehicles
8,320 GBP2024-05-31
10,400 GBP2023-05-31
Computers
137 GBP2024-05-31
561 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,345 GBP2024-05-31
30,427 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
11,971 GBP2024-05-31
2,982 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
47,316 GBP2024-05-31
33,409 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
13,167 GBP2024-05-31
8,941 GBP2023-05-31
Trade Creditors/Trade Payables
Current
99 GBP2023-05-31
Other Taxation & Social Security Payable
Current
21,665 GBP2024-05-31
14,322 GBP2023-05-31
Other Creditors
Current
13,792 GBP2024-05-31
15,847 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
43,722 GBP2024-05-31
7,547 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31