Property, Plant & Equipment
184 GBP2024-05-31
276 GBP2023-05-31
Fixed Assets
184 GBP2024-05-31
276 GBP2023-05-31
Debtors
450 GBP2023-05-31
Cash at bank and in hand
3,688 GBP2024-05-31
12,884 GBP2023-05-31
Current Assets
3,688 GBP2024-05-31
13,334 GBP2023-05-31
Net Current Assets/Liabilities
-61,098 GBP2024-05-31
-52,251 GBP2023-05-31
Total Assets Less Current Liabilities
-60,914 GBP2024-05-31
-51,975 GBP2023-05-31
Net Assets/Liabilities
-60,914 GBP2024-05-31
-51,975 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
-60,924 GBP2024-05-31
-51,985 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,967 GBP2024-05-31
6,967 GBP2023-05-31
Motor vehicles
37,971 GBP2024-05-31
37,971 GBP2023-05-31
Furniture and fittings
1,388 GBP2024-05-31
1,388 GBP2023-05-31
Computers
3,355 GBP2024-05-31
4,921 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
49,681 GBP2024-05-31
51,247 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-1,566 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-1,566 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,967 GBP2024-05-31
6,967 GBP2023-05-31
Motor vehicles
37,970 GBP2024-05-31
37,970 GBP2023-05-31
Furniture and fittings
1,388 GBP2024-05-31
1,388 GBP2023-05-31
Computers
3,172 GBP2024-05-31
4,646 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,497 GBP2024-05-31
50,971 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
92 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,566 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,566 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
1 GBP2024-05-31
1 GBP2023-05-31
Computers
183 GBP2024-05-31
275 GBP2023-05-31
Other Debtors
Current
450 GBP2023-05-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-05-31
Other Taxation & Social Security Payable
Current
420 GBP2024-05-31
Amount of value-added tax that is payable
Current
2,854 GBP2024-05-31
4,426 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
750 GBP2024-05-31
720 GBP2023-05-31
Amounts owed to directors
Current
60,763 GBP2024-05-31
60,439 GBP2023-05-31