Property, Plant & Equipment
47,975 GBP2024-05-31
10,944 GBP2023-05-31
Debtors
57,998 GBP2024-05-31
52,515 GBP2023-05-31
Cash at bank and in hand
125,707 GBP2024-05-31
164,198 GBP2023-05-31
Current Assets
183,705 GBP2024-05-31
216,713 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-72,915 GBP2024-05-31
-133,342 GBP2023-05-31
Net Current Assets/Liabilities
110,790 GBP2024-05-31
83,371 GBP2023-05-31
Total Assets Less Current Liabilities
158,765 GBP2024-05-31
94,315 GBP2023-05-31
Equity
Called up share capital
95 GBP2024-05-31
95 GBP2023-05-31
Retained earnings (accumulated losses)
158,670 GBP2024-05-31
94,220 GBP2023-05-31
Equity
158,765 GBP2024-05-31
94,315 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,967 GBP2024-05-31
33,959 GBP2023-05-31
Motor vehicles
55,588 GBP2024-05-31
27,388 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
79,555 GBP2024-05-31
61,347 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-11,473 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-27,388 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-38,861 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,683 GBP2024-05-31
26,607 GBP2023-05-31
Motor vehicles
13,897 GBP2024-05-31
23,796 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,580 GBP2024-05-31
50,403 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,940 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
13,897 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,837 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-10,864 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-23,796 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,660 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
6,284 GBP2024-05-31
7,352 GBP2023-05-31
Motor vehicles
41,691 GBP2024-05-31
3,592 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
55,232 GBP2024-05-31
49,573 GBP2023-05-31
Prepayments/Accrued Income
Current
2,766 GBP2024-05-31
2,942 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
57,998 GBP2024-05-31
52,515 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
1,297 GBP2024-05-31
799 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,908 GBP2024-05-31
1,001 GBP2023-05-31
Corporation Tax Payable
Current
14,573 GBP2024-05-31
30,543 GBP2023-05-31
Other Taxation & Social Security Payable
Current
22,377 GBP2024-05-31
18,837 GBP2023-05-31
Other Creditors
Current
28,580 GBP2024-05-31
79,356 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,180 GBP2024-05-31
2,806 GBP2023-05-31
Creditors
Current
72,915 GBP2024-05-31
133,342 GBP2023-05-31