Intangible Assets
18,000 GBP2024-05-31
Property, Plant & Equipment
-13,834 GBP2024-05-31
Fixed Assets
4,166 GBP2024-05-31
Debtors
10,798 GBP2024-05-31
42,462 GBP2023-05-31
Cash at bank and in hand
44,703 GBP2024-05-31
16,809 GBP2023-05-31
Current Assets
55,501 GBP2024-05-31
59,271 GBP2023-05-31
Net Current Assets/Liabilities
15,624 GBP2024-05-31
-3,293 GBP2023-05-31
Net Assets/Liabilities
19,790 GBP2024-05-31
-3,293 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
-18,000 GBP2024-05-31
Intangible Assets
Other than goodwill
18,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
708 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
708 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,400 GBP2023-06-01 ~ 2024-05-31
Computers
142 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,542 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,400 GBP2024-05-31
Computers
142 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,542 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
-14,400 GBP2024-05-31
Computers
566 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-1,666 GBP2024-05-31
-1,035 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,464 GBP2024-05-31
39,900 GBP2023-05-31
Other Debtors
Amounts falling due within one year
3,597 GBP2023-05-31
Debtors
Amounts falling due within one year
10,798 GBP2024-05-31
42,462 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,667 GBP2024-05-31
18,915 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
309 GBP2024-05-31
23,581 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
9,785 GBP2024-05-31
16,618 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,094 GBP2024-05-31
3,450 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
12,022 GBP2024-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31