Property, Plant & Equipment
9,261 GBP2023-05-31
11,650 GBP2022-05-31
Debtors
41,948 GBP2023-05-31
25,014 GBP2022-05-31
Cash at bank and in hand
23,577 GBP2023-05-31
-9,805 GBP2022-05-31
Current Assets
65,525 GBP2023-05-31
15,209 GBP2022-05-31
Net Current Assets/Liabilities
29,097 GBP2023-05-31
-2,730 GBP2022-05-31
Total Assets Less Current Liabilities
38,358 GBP2023-05-31
8,920 GBP2022-05-31
Creditors
Amounts falling due after one year
-6,000 GBP2023-05-31
-8,407 GBP2022-05-31
Net Assets/Liabilities
32,358 GBP2023-05-31
513 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,949 GBP2023-05-31
11,949 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,688 GBP2023-05-31
299 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,389 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
9,261 GBP2023-05-31
11,650 GBP2022-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,112 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,516 GBP2023-05-31
12,350 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
976 GBP2023-05-31
209 GBP2022-05-31
Other Debtors
Amounts falling due within one year
16,456 GBP2023-05-31
10,343 GBP2022-05-31
Debtors
Amounts falling due within one year
41,948 GBP2023-05-31
25,014 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2023-05-31
3,252 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,661 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,031 GBP2023-05-31
5 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
23,391 GBP2023-05-31
11,325 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
395 GBP2023-05-31
457 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
2,950 GBP2023-05-31
2,900 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
6,000 GBP2023-05-31
8,407 GBP2022-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-06-01 ~ 2023-05-31
100 GBP2021-06-01 ~ 2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,508 GBP2023-05-31
Between one and five year
7,315 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,823 GBP2023-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31