Property, Plant & Equipment
339 GBP2024-05-31
507 GBP2023-05-31
Debtors
9,327 GBP2024-05-31
4,650 GBP2023-05-31
Cash at bank and in hand
52,403 GBP2024-05-31
44,851 GBP2023-05-31
Current Assets
62,380 GBP2024-05-31
53,311 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-21,275 GBP2024-05-31
-18,131 GBP2023-05-31
Net Current Assets/Liabilities
41,105 GBP2024-05-31
35,180 GBP2023-05-31
Total Assets Less Current Liabilities
41,444 GBP2024-05-31
35,687 GBP2023-05-31
Net Assets/Liabilities
41,380 GBP2024-05-31
35,591 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
41,280 GBP2024-05-31
35,491 GBP2023-05-31
Equity
41,380 GBP2024-05-31
35,591 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
843 GBP2024-05-31
843 GBP2023-05-31
Computers
0 GBP2024-05-31
352 GBP2023-05-31
Motor vehicles
10,492 GBP2024-05-31
10,492 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
11,335 GBP2024-05-31
11,687 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Computers
-352 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-352 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
504 GBP2024-05-31
336 GBP2023-05-31
Computers
0 GBP2024-05-31
352 GBP2023-05-31
Motor vehicles
10,492 GBP2024-05-31
10,492 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,996 GBP2024-05-31
11,180 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Computers
-352 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-352 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
339 GBP2024-05-31
507 GBP2023-05-31
Computers
0 GBP2024-05-31
0 GBP2023-05-31
Motor vehicles
0 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
8,638 GBP2024-05-31
4,073 GBP2023-05-31
Other Debtors
Amounts falling due within one year
689 GBP2024-05-31
577 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
9,327 GBP2024-05-31
4,650 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,358 GBP2024-05-31
3,574 GBP2023-05-31
Corporation Tax Payable
Current
3,746 GBP2024-05-31
2,566 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6,138 GBP2024-05-31
5,063 GBP2023-05-31
Other Creditors
Current
7,033 GBP2024-05-31
6,928 GBP2023-05-31
Creditors
Current
21,275 GBP2024-05-31
18,131 GBP2023-05-31