Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
16,802 GBP2024-05-31
1,415 GBP2023-05-31
Debtors
19,339 GBP2024-05-31
122,812 GBP2023-05-31
Cash at bank and in hand
26,836 GBP2024-05-31
80,213 GBP2023-05-31
Current Assets
46,175 GBP2024-05-31
203,025 GBP2023-05-31
Creditors
Amounts falling due within one year
27,445 GBP2024-05-31
153,277 GBP2023-05-31
Net Current Assets/Liabilities
18,730 GBP2024-05-31
49,748 GBP2023-05-31
Total Assets Less Current Liabilities
35,532 GBP2024-05-31
51,163 GBP2023-05-31
Creditors
Amounts falling due after one year
18,000 GBP2024-05-31
40,000 GBP2023-05-31
Net Assets/Liabilities
14,359 GBP2024-05-31
10,913 GBP2023-05-31
Equity
Called up share capital
90 GBP2024-05-31
90 GBP2023-05-31
Retained earnings (accumulated losses)
14,269 GBP2024-05-31
10,823 GBP2023-05-31
Equity
14,359 GBP2024-05-31
10,913 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,404 GBP2024-05-31
3,404 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
22,604 GBP2024-05-31
3,404 GBP2023-05-31
Motor vehicles
19,200 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,202 GBP2024-05-31
1,989 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,802 GBP2024-05-31
1,989 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
213 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,600 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,813 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,600 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,202 GBP2024-05-31
1,415 GBP2023-05-31
Motor vehicles
15,600 GBP2024-05-31
Trade Debtors/Trade Receivables
10,547 GBP2024-05-31
106,452 GBP2023-05-31
Other Debtors
8,792 GBP2024-05-31
16,360 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,520 GBP2024-05-31
92,461 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
9,710 GBP2024-05-31
21,123 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,235 GBP2024-05-31
4,660 GBP2023-05-31
Other Creditors
Amounts falling due within one year
11,980 GBP2024-05-31
35,033 GBP2023-05-31