Property, Plant & Equipment
3,433 GBP2024-05-31
6,989 GBP2023-05-31
Fixed Assets - Investments
265,289 GBP2024-05-31
240,367 GBP2023-05-31
Fixed Assets
268,722 GBP2024-05-31
247,356 GBP2023-05-31
Total Inventories
8,050 GBP2024-05-31
27,070 GBP2023-05-31
Debtors
327,294 GBP2024-05-31
306,192 GBP2023-05-31
Cash at bank and in hand
209,350 GBP2024-05-31
180,372 GBP2023-05-31
Current Assets
544,694 GBP2024-05-31
513,634 GBP2023-05-31
Creditors
Current
130,003 GBP2024-05-31
143,927 GBP2023-05-31
Net Current Assets/Liabilities
414,691 GBP2024-05-31
369,707 GBP2023-05-31
Total Assets Less Current Liabilities
683,413 GBP2024-05-31
617,063 GBP2023-05-31
Net Assets/Liabilities
678,733 GBP2024-05-31
616,566 GBP2023-05-31
Equity
Called up share capital
102 GBP2024-05-31
102 GBP2023-05-31
Retained earnings (accumulated losses)
678,631 GBP2024-05-31
616,464 GBP2023-05-31
Equity
678,733 GBP2024-05-31
616,566 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,928 GBP2024-05-31
2,928 GBP2023-05-31
Motor vehicles
12,073 GBP2023-05-31
Computers
19,464 GBP2024-05-31
17,024 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
22,392 GBP2024-05-31
32,025 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,073 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-12,073 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,928 GBP2024-05-31
2,928 GBP2023-05-31
Motor vehicles
7,244 GBP2023-05-31
Computers
16,031 GBP2024-05-31
14,864 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,959 GBP2024-05-31
25,036 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,167 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,167 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,244 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,244 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
3,433 GBP2024-05-31
2,160 GBP2023-05-31
Motor vehicles
4,829 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
265,289 GBP2024-05-31
240,367 GBP2023-05-31
Other Investments Other Than Loans
265,289 GBP2024-05-31
240,367 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
324,776 GBP2024-05-31
303,506 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
2,518 GBP2024-05-31
2,686 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
327,294 GBP2024-05-31
306,192 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,819 GBP2024-05-31
2,382 GBP2023-05-31
Other Taxation & Social Security Payable
Current
120,832 GBP2024-05-31
99,676 GBP2023-05-31
Other Creditors
Current
7,352 GBP2024-05-31
41,869 GBP2023-05-31