Property, Plant & Equipment
191,674 GBP2023-03-29
Debtors
1,259,726 GBP2024-05-31
722,986 GBP2023-03-29
Current assets - Investments
1,337,892 GBP2024-05-31
1,253,360 GBP2023-03-29
Cash at bank and in hand
111,786 GBP2024-05-31
23,345 GBP2023-03-29
Current Assets
2,709,404 GBP2024-05-31
1,999,691 GBP2023-03-29
Creditors
Current
189,646 GBP2024-05-31
56,068 GBP2023-03-29
Net Current Assets/Liabilities
2,519,758 GBP2024-05-31
1,943,623 GBP2023-03-29
Total Assets Less Current Liabilities
2,519,758 GBP2024-05-31
2,135,297 GBP2023-03-29
Net Assets/Liabilities
2,519,758 GBP2024-05-31
2,115,274 GBP2023-03-29
Equity
Called up share capital
50,001 GBP2024-05-31
50,001 GBP2023-03-29
Retained earnings (accumulated losses)
2,469,757 GBP2024-05-31
2,065,273 GBP2023-03-29
Equity
2,519,758 GBP2024-05-31
2,115,274 GBP2023-03-29
Average Number of Employees
22023-03-30 ~ 2024-05-31
22022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,313 GBP2024-05-31
6,313 GBP2023-03-29
Motor vehicles
218,129 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
6,313 GBP2024-05-31
224,442 GBP2023-03-29
Property, Plant & Equipment - Disposals
Motor vehicles
-218,129 GBP2023-03-30 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-218,129 GBP2023-03-30 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,313 GBP2024-05-31
6,313 GBP2023-03-29
Motor vehicles
26,455 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,313 GBP2024-05-31
32,768 GBP2023-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,455 GBP2023-03-30 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,455 GBP2023-03-30 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
191,674 GBP2023-03-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,391 GBP2024-05-31
524 GBP2023-03-29
Other Debtors
Amounts falling due within one year, Current
1,258,335 GBP2024-05-31
722,462 GBP2023-03-29
Debtors
Amounts falling due within one year, Current
1,259,726 GBP2024-05-31
722,986 GBP2023-03-29
Bank Borrowings/Overdrafts
Current
5 GBP2023-03-29
Trade Creditors/Trade Payables
Current
19,181 GBP2024-05-31
2,609 GBP2023-03-29
Other Taxation & Social Security Payable
Current
108,300 GBP2024-05-31
23,440 GBP2023-03-29
Other Creditors
Current
62,165 GBP2024-05-31
30,014 GBP2023-03-29