Property, Plant & Equipment
90 GBP2024-05-31
180 GBP2023-05-31
Fixed Assets
90 GBP2024-05-31
180 GBP2023-05-31
Debtors
127,027 GBP2024-05-31
127,926 GBP2023-05-31
Cash at bank and in hand
1 GBP2024-05-31
13,466 GBP2023-05-31
Current Assets
127,028 GBP2024-05-31
141,392 GBP2023-05-31
Creditors
-10,878 GBP2024-05-31
-10,035 GBP2023-05-31
Net Current Assets/Liabilities
116,150 GBP2024-05-31
131,357 GBP2023-05-31
Total Assets Less Current Liabilities
116,240 GBP2024-05-31
131,537 GBP2023-05-31
Creditors
Non-current
-126,756 GBP2024-05-31
-134,645 GBP2023-05-31
Net Assets/Liabilities
-10,516 GBP2024-05-31
-3,108 GBP2023-05-31
Equity
Called up share capital
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Retained earnings (accumulated losses)
-15,516 GBP2024-05-31
-8,108 GBP2023-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,534 GBP2023-05-31
Motor vehicles
1,800 GBP2023-05-31
Computers
361 GBP2024-05-31
1,168 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
361 GBP2024-05-31
11,502 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,534 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-1,800 GBP2023-06-01 ~ 2024-05-31
Computers
-807 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-11,141 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,534 GBP2023-05-31
Motor vehicles
1,800 GBP2023-05-31
Computers
271 GBP2024-05-31
988 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271 GBP2024-05-31
11,322 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
90 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,534 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-1,800 GBP2023-06-01 ~ 2024-05-31
Computers
-807 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,141 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
90 GBP2024-05-31
180 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
109,455 GBP2024-05-31
109,735 GBP2023-05-31
Prepayments/Accrued Income
Current
17,548 GBP2024-05-31
18,115 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
24 GBP2024-05-31
76 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,279 GBP2024-05-31
245 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
39 GBP2024-05-31
73 GBP2023-05-31
Corporation Tax Payable
Current
2,693 GBP2024-05-31
2,693 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
800 GBP2024-05-31
1,000 GBP2023-05-31
Amounts owed to directors
Current
311 GBP2024-05-31
Creditors
Current
10,878 GBP2024-05-31
10,035 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
126,756 GBP2024-05-31
134,645 GBP2023-05-31