Property, Plant & Equipment
1,135 GBP2024-05-31
2,731 GBP2023-05-31
Debtors
Current
227,433 GBP2024-05-31
174,570 GBP2023-05-31
Cash at bank and in hand
58,175 GBP2024-05-31
102,643 GBP2023-05-31
Current Assets
285,608 GBP2024-05-31
277,213 GBP2023-05-31
Net Current Assets/Liabilities
181,993 GBP2024-05-31
197,008 GBP2023-05-31
Total Assets Less Current Liabilities
183,128 GBP2024-05-31
199,739 GBP2023-05-31
Net Assets/Liabilities
132,795 GBP2024-05-31
49,906 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
6,861 GBP2024-05-31
6,242 GBP2023-05-31
Motor vehicles
11,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
6,861 GBP2024-05-31
17,242 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-11,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,726 GBP2024-05-31
4,612 GBP2023-05-31
Motor vehicles
9,899 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,726 GBP2024-05-31
14,511 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,114 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,114 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,899 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,899 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,135 GBP2024-05-31
1,630 GBP2023-05-31
Motor vehicles
1,101 GBP2023-05-31
Trade Debtors/Trade Receivables
2,730 GBP2024-05-31
4,500 GBP2023-05-31
Other Debtors
151,745 GBP2024-05-31
149,070 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
227,433 GBP2024-05-31
174,570 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Non-current, Amounts falling due after one year
33,333 GBP2024-05-31
53,333 GBP2023-05-31
Bank Borrowings
Non-current
33,333 GBP2024-05-31
53,333 GBP2023-05-31
Current
20,000 GBP2024-05-31
20,000 GBP2023-05-31