Property, Plant & Equipment
684 GBP2024-05-31
1,369 GBP2023-05-31
Fixed Assets
684 GBP2024-05-31
1,369 GBP2023-05-31
Debtors
6,791 GBP2024-05-31
7,886 GBP2023-05-31
Cash at bank and in hand
19,587 GBP2024-05-31
3,931 GBP2023-05-31
Current Assets
26,378 GBP2024-05-31
11,817 GBP2023-05-31
Net Current Assets/Liabilities
22,352 GBP2024-05-31
9,921 GBP2023-05-31
Total Assets Less Current Liabilities
23,036 GBP2024-05-31
11,290 GBP2023-05-31
Net Assets/Liabilities
23,036 GBP2024-05-31
11,290 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
22,936 GBP2024-05-31
11,190 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,450 GBP2024-05-31
1,450 GBP2023-05-31
Furniture and fittings
225 GBP2023-05-31
Computers
605 GBP2024-05-31
1,455 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,055 GBP2024-05-31
3,130 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-225 GBP2023-06-01 ~ 2024-05-31
Computers
-850 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-1,075 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
967 GBP2024-05-31
484 GBP2023-05-31
Furniture and fittings
225 GBP2023-05-31
Computers
404 GBP2024-05-31
1,052 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,371 GBP2024-05-31
1,761 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
483 GBP2023-06-01 ~ 2024-05-31
Computers
202 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
685 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-225 GBP2023-06-01 ~ 2024-05-31
Computers
-850 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,075 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
483 GBP2024-05-31
966 GBP2023-05-31
Computers
201 GBP2024-05-31
403 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
4,974 GBP2024-05-31
4,827 GBP2023-05-31
Other Debtors
Current
1,817 GBP2024-05-31
3,059 GBP2023-05-31
Corporation Tax Payable
Current
2,916 GBP2024-05-31
846 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,110 GBP2024-05-31
1,050 GBP2023-05-31