Property, Plant & Equipment
1,260 GBP2025-05-31
910 GBP2024-05-31
Fixed Assets
1,260 GBP2025-05-31
910 GBP2024-05-31
Debtors
34,209 GBP2025-05-31
64,231 GBP2024-05-31
Cash at bank and in hand
90,045 GBP2025-05-31
81,704 GBP2024-05-31
Current Assets
124,254 GBP2025-05-31
145,935 GBP2024-05-31
Net Current Assets/Liabilities
119,955 GBP2025-05-31
130,266 GBP2024-05-31
Total Assets Less Current Liabilities
121,215 GBP2025-05-31
131,176 GBP2024-05-31
Net Assets/Liabilities
121,215 GBP2025-05-31
131,176 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
121,115 GBP2025-05-31
131,076 GBP2024-05-31
Equity
121,215 GBP2025-05-31
131,176 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
782 GBP2025-05-31
782 GBP2024-06-01
Motor vehicles
10,300 GBP2025-05-31
10,300 GBP2024-06-01
Tools/Equipment for furniture and fittings
4,956 GBP2025-05-31
4,956 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
16,038 GBP2025-05-31
16,038 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
782 GBP2025-05-31
782 GBP2024-06-01
Motor vehicles
9,368 GBP2025-05-31
9,827 GBP2024-06-01
Tools/Equipment for furniture and fittings
4,628 GBP2025-05-31
4,519 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,778 GBP2025-05-31
15,128 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
109 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
420 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
932 GBP2025-05-31
Tools/Equipment for furniture and fittings
328 GBP2025-05-31
Trade Debtors/Trade Receivables
341 GBP2025-05-31
9,034 GBP2024-05-31
Amounts owed by directors
491 GBP2025-05-31
363 GBP2024-05-31
Other Debtors
11,569 GBP2025-05-31
24,190 GBP2024-05-31
Prepayments/Accrued Income
21,808 GBP2025-05-31
30,644 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,855 GBP2025-05-31
2,408 GBP2024-05-31
Taxation/Social Security Payable
544 GBP2025-05-31
6,816 GBP2024-05-31
Other Creditors
Amounts falling due within one year
46 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
900 GBP2025-05-31
6,399 GBP2024-05-31
Dividends Paid on Shares
12,000 GBP2024-06-01 ~ 2025-05-31
9,000 GBP2023-06-01 ~ 2024-05-31
All ordinary shares
12,000 GBP2024-06-01 ~ 2025-05-31