Property, Plant & Equipment
1,013 GBP2024-05-31
135 GBP2023-05-31
Fixed Assets
1,013 GBP2024-05-31
135 GBP2023-05-31
Debtors
51,816 GBP2024-05-31
-3,377 GBP2023-05-31
Cash at bank and in hand
1,956 GBP2024-05-31
3,804 GBP2023-05-31
Current Assets
53,772 GBP2024-05-31
427 GBP2023-05-31
Creditors
-138,946 GBP2024-05-31
-114,642 GBP2023-05-31
Net Current Assets/Liabilities
-85,174 GBP2024-05-31
-114,215 GBP2023-05-31
Total Assets Less Current Liabilities
-84,161 GBP2024-05-31
-114,080 GBP2023-05-31
Creditors
Non-current
-32,905 GBP2024-05-31
-36,280 GBP2023-05-31
Net Assets/Liabilities
-117,066 GBP2024-05-31
-150,360 GBP2023-05-31
Equity
Called up share capital
130 GBP2024-05-31
130 GBP2023-05-31
Retained earnings (accumulated losses)
-117,196 GBP2024-05-31
-150,490 GBP2023-05-31
Average Number of Employees
352023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,210 GBP2023-05-31
Furniture and fittings
2,762 GBP2024-05-31
2,762 GBP2023-05-31
Computers
2,915 GBP2024-05-31
1,816 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,677 GBP2024-05-31
21,788 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,210 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-17,210 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,210 GBP2023-05-31
Furniture and fittings
2,762 GBP2024-05-31
2,741 GBP2023-05-31
Computers
1,902 GBP2024-05-31
1,702 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,664 GBP2024-05-31
21,653 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21 GBP2023-06-01 ~ 2024-05-31
Computers
200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,210 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,210 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
1,013 GBP2024-05-31
114 GBP2023-05-31
Furniture and fittings
21 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
60,656 GBP2024-05-31
2,951 GBP2023-05-31
Trade Creditors/Trade Payables
Current
9,265 GBP2024-05-31
7,817 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,451 GBP2024-05-31
16,671 GBP2023-05-31
Other Taxation & Social Security Payable
Current
34,250 GBP2024-05-31
28,172 GBP2023-05-31
Creditors
Current
138,946 GBP2024-05-31
114,642 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
32,905 GBP2024-05-31
36,280 GBP2023-05-31