Property, Plant & Equipment
10,152 GBP2022-05-31
Fixed Assets - Investments
78,900 GBP2022-05-31
Fixed Assets
89,052 GBP2022-05-31
Debtors
35,176 GBP2023-02-28
34,375 GBP2022-05-31
Cash at bank and in hand
53,994 GBP2023-02-28
52,118 GBP2022-05-31
Current Assets
89,170 GBP2023-02-28
86,493 GBP2022-05-31
Creditors
Current
20,206 GBP2023-02-28
46,982 GBP2022-05-31
Net Current Assets/Liabilities
68,964 GBP2023-02-28
39,511 GBP2022-05-31
Total Assets Less Current Liabilities
68,964 GBP2023-02-28
128,563 GBP2022-05-31
Net Assets/Liabilities
66,530 GBP2023-02-28
126,129 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-02-28
2 GBP2022-05-31
Retained earnings (accumulated losses)
66,528 GBP2023-02-28
126,127 GBP2022-05-31
Equity
66,530 GBP2023-02-28
126,129 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-02-28
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,340 GBP2022-05-31
Motor vehicles
15,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
17,340 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,340 GBP2022-06-01 ~ 2023-02-28
Motor vehicles
-15,000 GBP2022-06-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-17,340 GBP2022-06-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,188 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,188 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,875 GBP2022-06-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,875 GBP2022-06-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,063 GBP2022-06-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,063 GBP2022-06-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
2,340 GBP2022-05-31
Motor vehicles
7,812 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1 GBP2023-02-28
1 GBP2022-05-31
Other Debtors
Current
14,000 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
35,176 GBP2023-02-28
34,375 GBP2022-05-31
Corporation Tax Payable
Current
17,370 GBP2023-02-28
22,388 GBP2022-05-31
Other Taxation & Social Security Payable
Current
561 GBP2023-02-28
23,269 GBP2022-05-31
Accrued Liabilities
Current
2,275 GBP2023-02-28
1,325 GBP2022-05-31