Property, Plant & Equipment
21,360 GBP2023-05-31
34,838 GBP2022-05-31
Debtors
30,058 GBP2023-05-31
164,978 GBP2022-05-31
Cash at bank and in hand
1,005,100 GBP2023-05-31
844,134 GBP2022-05-31
Current Assets
1,084,740 GBP2023-05-31
1,275,129 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,104,370 GBP2023-05-31
-1,182,746 GBP2022-05-31
Net Current Assets/Liabilities
-19,630 GBP2023-05-31
92,383 GBP2022-05-31
Total Assets Less Current Liabilities
1,730 GBP2023-05-31
127,221 GBP2022-05-31
Net Assets/Liabilities
1,730 GBP2023-05-31
125,232 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
1,729 GBP2023-05-31
125,231 GBP2022-05-31
Equity
1,730 GBP2023-05-31
125,232 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Computers
1,988 GBP2023-05-31
940 GBP2022-05-31
Motor vehicles
37,367 GBP2023-05-31
47,867 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
39,355 GBP2023-05-31
48,807 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-10,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-10,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
673 GBP2023-05-31
235 GBP2022-05-31
Motor vehicles
17,322 GBP2023-05-31
13,734 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,995 GBP2023-05-31
13,969 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
438 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
6,682 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,120 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-3,094 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,094 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Computers
1,315 GBP2023-05-31
705 GBP2022-05-31
Motor vehicles
20,045 GBP2023-05-31
34,133 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
25,001 GBP2023-05-31
28,460 GBP2022-05-31
Other Debtors
Amounts falling due within one year
5,057 GBP2023-05-31
136,518 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
30,058 GBP2023-05-31
164,978 GBP2022-05-31
Trade Creditors/Trade Payables
Current
2,108 GBP2023-05-31
449 GBP2022-05-31
Other Taxation & Social Security Payable
Current
0 GBP2023-05-31
1,595 GBP2022-05-31
Other Creditors
Current
1,102,262 GBP2023-05-31
1,180,702 GBP2022-05-31
Creditors
Current
1,104,370 GBP2023-05-31
1,182,746 GBP2022-05-31