Property, Plant & Equipment
24,792 GBP2023-05-31
407 GBP2022-05-31
Debtors
26,824 GBP2023-05-31
21,517 GBP2022-05-31
Cash at bank and in hand
17,339 GBP2023-05-31
42,849 GBP2022-05-31
Current Assets
44,163 GBP2023-05-31
64,366 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-37,115 GBP2023-05-31
-28,964 GBP2022-05-31
Net Current Assets/Liabilities
7,048 GBP2023-05-31
35,402 GBP2022-05-31
Total Assets Less Current Liabilities
31,840 GBP2023-05-31
35,809 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
31,740 GBP2023-05-31
35,709 GBP2022-05-31
Equity
31,840 GBP2023-05-31
35,809 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,476 GBP2023-05-31
19,476 GBP2022-05-31
Motor vehicles
42,780 GBP2023-05-31
14,625 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
62,256 GBP2023-05-31
34,101 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-1,745 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-1,745 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,476 GBP2023-05-31
19,476 GBP2022-05-31
Motor vehicles
17,988 GBP2023-05-31
14,218 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,464 GBP2023-05-31
33,694 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
5,224 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,224 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-1,454 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,454 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-05-31
0 GBP2022-05-31
Motor vehicles
24,792 GBP2023-05-31
407 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
12,708 GBP2023-05-31
6,887 GBP2022-05-31
Other Debtors
Amounts falling due within one year
14,116 GBP2023-05-31
14,630 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
26,824 GBP2023-05-31
21,517 GBP2022-05-31
Trade Creditors/Trade Payables
Current
23,441 GBP2023-05-31
16,098 GBP2022-05-31
Corporation Tax Payable
Current
5,890 GBP2023-05-31
5,274 GBP2022-05-31
Other Taxation & Social Security Payable
Current
1,572 GBP2023-05-31
1,217 GBP2022-05-31
Other Creditors
Current
3,033 GBP2023-05-31
4,201 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
3,179 GBP2023-05-31
2,174 GBP2022-05-31
Creditors
Current
37,115 GBP2023-05-31
28,964 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,167 GBP2023-05-31
1,167 GBP2022-05-31