Intangible Assets
0 GBP2024-05-31
200 GBP2023-05-31
Property, Plant & Equipment
60,780 GBP2024-05-31
1,697 GBP2023-05-31
Fixed Assets
60,780 GBP2024-05-31
1,897 GBP2023-05-31
Debtors
13,559 GBP2024-05-31
17,116 GBP2023-05-31
Cash at bank and in hand
1,518 GBP2024-05-31
3,924 GBP2023-05-31
Current Assets
15,077 GBP2024-05-31
21,040 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-278,610 GBP2024-05-31
-193,711 GBP2023-05-31
Net Current Assets/Liabilities
-263,533 GBP2024-05-31
-172,671 GBP2023-05-31
Total Assets Less Current Liabilities
-202,753 GBP2024-05-31
-170,774 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-74,890 GBP2024-05-31
Net Assets/Liabilities
-277,643 GBP2024-05-31
-195,774 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-277,644 GBP2024-05-31
-195,775 GBP2023-05-31
Equity
-277,643 GBP2024-05-31
-195,774 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
600 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
136 GBP2024-05-31
136 GBP2023-05-31
Computers
7,504 GBP2024-05-31
5,095 GBP2023-05-31
Motor vehicles
78,900 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
86,540 GBP2024-05-31
5,231 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
136 GBP2024-05-31
136 GBP2023-05-31
Computers
5,899 GBP2024-05-31
3,398 GBP2023-05-31
Motor vehicles
19,725 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,760 GBP2024-05-31
3,534 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
2,501 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
19,725 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,226 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-05-31
0 GBP2023-05-31
Computers
1,605 GBP2024-05-31
1,697 GBP2023-05-31
Motor vehicles
59,175 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-05-31
3,600 GBP2023-05-31
Other Debtors
Current
12,609 GBP2024-05-31
8,813 GBP2023-05-31
Prepayments/Accrued Income
Current
950 GBP2024-05-31
4,703 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
13,559 GBP2024-05-31
17,116 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
6,789 GBP2024-05-31
0 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,208 GBP2024-05-31
6,248 GBP2023-05-31
Other Taxation & Social Security Payable
Current
16,734 GBP2024-05-31
2 GBP2023-05-31
Other Creditors
Current
242,280 GBP2024-05-31
175,719 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
599 GBP2024-05-31
1,742 GBP2023-05-31
Creditors
Current
278,610 GBP2024-05-31
193,711 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-05-31
25,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
59,890 GBP2024-05-31
0 GBP2023-05-31
Creditors
Non-current
74,890 GBP2024-05-31
25,000 GBP2023-05-31
Bank Borrowings
25,000 GBP2024-05-31
35,000 GBP2023-05-31
Total Borrowings
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Non-current
15,000 GBP2024-05-31
25,000 GBP2023-05-31