Property, Plant & Equipment
0 GBP2024-05-31
6,617 GBP2023-01-31
Fixed Assets - Investments
50 GBP2024-05-31
50 GBP2023-01-31
Fixed Assets
50 GBP2024-05-31
6,667 GBP2023-01-31
Debtors
21,552 GBP2024-05-31
38,550 GBP2023-01-31
Cash at bank and in hand
37,479 GBP2024-05-31
27,718 GBP2023-01-31
Current Assets
59,031 GBP2024-05-31
66,268 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-24,235 GBP2024-05-31
-16,212 GBP2023-01-31
Net Current Assets/Liabilities
34,796 GBP2024-05-31
50,056 GBP2023-01-31
Total Assets Less Current Liabilities
34,846 GBP2024-05-31
56,723 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
34,746 GBP2024-05-31
56,623 GBP2023-01-31
Equity
34,846 GBP2024-05-31
56,723 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-05-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2024-05-31
915 GBP2023-01-31
Computers
0 GBP2024-05-31
7,720 GBP2023-01-31
Motor vehicles
0 GBP2024-05-31
25,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-05-31
33,635 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-915 GBP2023-02-01 ~ 2024-05-31
Computers
-10,434 GBP2023-02-01 ~ 2024-05-31
Motor vehicles
-25,000 GBP2023-02-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-36,349 GBP2023-02-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-05-31
586 GBP2023-01-31
Computers
0 GBP2024-05-31
6,432 GBP2023-01-31
Motor vehicles
0 GBP2024-05-31
20,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-05-31
27,018 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
49 GBP2023-02-01 ~ 2024-05-31
Computers
2,209 GBP2023-02-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,258 GBP2023-02-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-635 GBP2023-02-01 ~ 2024-05-31
Computers
-8,641 GBP2023-02-01 ~ 2024-05-31
Motor vehicles
-20,000 GBP2023-02-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,276 GBP2023-02-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-05-31
329 GBP2023-01-31
Computers
0 GBP2024-05-31
1,288 GBP2023-01-31
Motor vehicles
0 GBP2024-05-31
5,000 GBP2023-01-31
Other Investments Other Than Loans
50 GBP2024-05-31
50 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
3,820 GBP2024-05-31
17,167 GBP2023-01-31
Other Debtors
Amounts falling due within one year
17,732 GBP2024-05-31
21,383 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
21,552 GBP2024-05-31
38,550 GBP2023-01-31
Other Taxation & Social Security Payable
Current
13,295 GBP2024-05-31
12,300 GBP2023-01-31
Other Creditors
Current
10,940 GBP2024-05-31
3,912 GBP2023-01-31
Creditors
Current
24,235 GBP2024-05-31
16,212 GBP2023-01-31