Property, Plant & Equipment
95,499 GBP2024-05-31
53,246 GBP2023-05-31
Debtors
70,868 GBP2024-05-31
59,308 GBP2023-05-31
Cash at bank and in hand
65,321 GBP2024-05-31
92,397 GBP2023-05-31
Current Assets
136,189 GBP2024-05-31
151,705 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-116,025 GBP2024-05-31
-88,350 GBP2023-05-31
Net Current Assets/Liabilities
20,164 GBP2024-05-31
63,355 GBP2023-05-31
Total Assets Less Current Liabilities
115,663 GBP2024-05-31
116,601 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-82,301 GBP2024-05-31
-61,512 GBP2023-05-31
Net Assets/Liabilities
15,262 GBP2024-05-31
42,839 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
15,162 GBP2024-05-31
42,739 GBP2023-05-31
Equity
15,262 GBP2024-05-31
42,839 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,879 GBP2024-05-31
3,879 GBP2023-05-31
Computers
20,256 GBP2024-05-31
15,763 GBP2023-05-31
Motor vehicles
112,025 GBP2024-05-31
62,090 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
136,160 GBP2024-05-31
81,732 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
-3,477 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-3,477 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,677 GBP2024-05-31
933 GBP2023-05-31
Computers
9,638 GBP2024-05-31
9,115 GBP2023-05-31
Motor vehicles
29,346 GBP2024-05-31
18,438 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,661 GBP2024-05-31
28,486 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
744 GBP2023-06-01 ~ 2024-05-31
Computers
3,520 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,908 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,172 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
-2,997 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,997 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
2,202 GBP2024-05-31
2,946 GBP2023-05-31
Computers
10,618 GBP2024-05-31
6,648 GBP2023-05-31
Motor vehicles
82,679 GBP2024-05-31
43,652 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
54,138 GBP2024-05-31
21,639 GBP2023-05-31
Other Debtors
Amounts falling due within one year
16,730 GBP2024-05-31
37,669 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
70,868 GBP2024-05-31
59,308 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
0 GBP2024-05-31
90 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,406 GBP2024-05-31
22,940 GBP2023-05-31
Other Creditors
Current
103,619 GBP2024-05-31
55,320 GBP2023-05-31
Creditors
Current
116,025 GBP2024-05-31
88,350 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,665 GBP2024-05-31
21,667 GBP2023-05-31
Other Creditors
Non-current
70,636 GBP2024-05-31
39,845 GBP2023-05-31
Creditors
Non-current
82,301 GBP2024-05-31
61,512 GBP2023-05-31