Property, Plant & Equipment
34,013 GBP2024-05-31
3,085 GBP2023-05-31
Debtors
101,500 GBP2024-05-31
116,873 GBP2023-05-31
Cash at bank and in hand
4,290 GBP2024-05-31
4,421 GBP2023-05-31
Current Assets
105,790 GBP2024-05-31
121,294 GBP2023-05-31
Net Current Assets/Liabilities
-100,032 GBP2024-05-31
-156,253 GBP2023-05-31
Total Assets Less Current Liabilities
-66,019 GBP2024-05-31
-153,168 GBP2023-05-31
Creditors
Amounts falling due after one year
-23,015 GBP2024-05-31
-23,015 GBP2023-05-31
Net Assets/Liabilities
-89,034 GBP2024-05-31
-176,183 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
32,548 GBP2024-05-31
30,881 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
76,418 GBP2024-05-31
30,881 GBP2023-05-31
Motor vehicles
43,870 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
31,437 GBP2024-05-31
27,796 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,405 GBP2024-05-31
27,796 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,968 GBP2023-06-01 ~ 2024-05-31
Computers
3,641 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,609 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,968 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
32,902 GBP2024-05-31
Computers
1,111 GBP2024-05-31
3,085 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
101,500 GBP2024-05-31
111,873 GBP2023-05-31
Other Debtors
Amounts falling due within one year
5,000 GBP2023-05-31
Debtors
Amounts falling due within one year
101,500 GBP2024-05-31
116,873 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
124,584 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,034 GBP2024-05-31
16,940 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
36,254 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,415 GBP2024-05-31
25 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
20,331 GBP2024-05-31
36,247 GBP2023-05-31
Other Creditors
Amounts falling due within one year
854 GBP2024-05-31
6,999 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
102,837 GBP2024-05-31
69,055 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
22,097 GBP2024-05-31
23,697 GBP2023-05-31
Other Creditors
Amounts falling due after one year
23,015 GBP2024-05-31
23,015 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31