Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment
18,697 GBP2023-05-31
230 GBP2022-05-31
Debtors
5,000 GBP2023-05-31
5,000 GBP2022-05-31
Current assets - Investments
27,362 GBP2023-05-31
27,362 GBP2022-05-31
Cash at bank and in hand
83,474 GBP2023-05-31
23,500 GBP2022-05-31
Current Assets
115,836 GBP2023-05-31
55,862 GBP2022-05-31
Creditors
Amounts falling due within one year
21,521 GBP2023-05-31
17,256 GBP2022-05-31
Net Current Assets/Liabilities
94,315 GBP2023-05-31
38,606 GBP2022-05-31
Total Assets Less Current Liabilities
113,012 GBP2023-05-31
38,836 GBP2022-05-31
Creditors
Amounts falling due after one year
36,918 GBP2023-05-31
46,645 GBP2022-05-31
Net Assets/Liabilities
76,094 GBP2023-05-31
-7,809 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
76,092 GBP2023-05-31
-7,811 GBP2022-05-31
Equity
76,094 GBP2023-05-31
-7,809 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-06-01 ~ 2023-05-31
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,047 GBP2023-05-31
1,047 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
25,747 GBP2023-05-31
1,047 GBP2022-05-31
Motor vehicles
24,700 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
875 GBP2023-05-31
817 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,050 GBP2023-05-31
817 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
6,175 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,233 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,175 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
172 GBP2023-05-31
230 GBP2022-05-31
Motor vehicles
18,525 GBP2023-05-31
Other Debtors
5,000 GBP2023-05-31
5,000 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
8,827 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,014 GBP2023-05-31
6,916 GBP2022-05-31
Other Creditors
Amounts falling due within one year
8,680 GBP2023-05-31
10,340 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,918 GBP2023-05-31
46,645 GBP2022-05-31