Property, Plant & Equipment
18,918 GBP2024-05-31
27,291 GBP2023-05-31
Debtors
Current
150,541 GBP2024-05-31
472,964 GBP2023-05-31
Cash at bank and in hand
19,872 GBP2024-05-31
999 GBP2023-05-31
Current Assets
170,413 GBP2024-05-31
473,963 GBP2023-05-31
Net Current Assets/Liabilities
31,141 GBP2024-05-31
34,529 GBP2023-05-31
Total Assets Less Current Liabilities
50,059 GBP2024-05-31
61,820 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-33,850 GBP2024-05-31
Net Assets/Liabilities
11,580 GBP2024-05-31
17,112 GBP2023-05-31
Equity
Called up share capital
300 GBP2024-05-31
300 GBP2023-05-31
Share premium
477 GBP2024-05-31
477 GBP2023-05-31
Retained earnings (accumulated losses)
10,803 GBP2024-05-31
16,335 GBP2023-05-31
Equity
11,580 GBP2024-05-31
17,112 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,110 GBP2024-05-31
12,110 GBP2023-05-31
Motor vehicles
14,675 GBP2024-05-31
14,675 GBP2023-05-31
Other
79,736 GBP2024-05-31
79,736 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
106,521 GBP2024-05-31
106,521 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,110 GBP2024-05-31
11,711 GBP2023-05-31
Motor vehicles
14,675 GBP2024-05-31
14,675 GBP2023-05-31
Other
60,818 GBP2024-05-31
52,844 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,603 GBP2024-05-31
79,230 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
399 GBP2023-06-01 ~ 2024-05-31
Other
7,974 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,373 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
18,918 GBP2024-05-31
26,892 GBP2023-05-31
Tools/Equipment for furniture and fittings
399 GBP2023-05-31
Trade Debtors/Trade Receivables
58,605 GBP2024-05-31
51,314 GBP2023-05-31
Other Debtors
500 GBP2024-05-31
Prepayments
1,788 GBP2024-05-31
4,633 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
150,541 GBP2024-05-31
472,964 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
33,850 GBP2024-05-31
Other Remaining Borrowings
Non-current
33,850 GBP2024-05-31
39,624 GBP2023-05-31
Bank Borrowings
Current
88,161 GBP2024-05-31
130,818 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-05-31
300 shares2023-05-31