Intangible Assets
12,603 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment
45,773 GBP2024-05-31
60,448 GBP2023-05-31
Fixed Assets - Investments
297,000 GBP2024-05-31
0 GBP2023-05-31
Fixed Assets
355,376 GBP2024-05-31
60,448 GBP2023-05-31
Debtors
253,075 GBP2024-05-31
509,202 GBP2023-05-31
Current assets - Investments
281,410 GBP2024-05-31
235,305 GBP2023-05-31
Cash at bank and in hand
415,110 GBP2024-05-31
213,498 GBP2023-05-31
Current Assets
949,595 GBP2024-05-31
958,005 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-145,699 GBP2024-05-31
-125,021 GBP2023-05-31
Net Current Assets/Liabilities
803,896 GBP2024-05-31
832,984 GBP2023-05-31
Total Assets Less Current Liabilities
1,159,272 GBP2024-05-31
893,432 GBP2023-05-31
Net Assets/Liabilities
1,147,829 GBP2024-05-31
878,320 GBP2023-05-31
Equity
Called up share capital
109 GBP2024-05-31
109 GBP2023-05-31
Share premium
2,999 GBP2024-05-31
2,999 GBP2023-05-31
Other miscellaneous reserve
16,093 GBP2024-05-31
-38,289 GBP2023-05-31
Retained earnings (accumulated losses)
1,128,628 GBP2024-05-31
913,501 GBP2023-05-31
Equity
1,147,829 GBP2024-05-31
878,320 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
13,266 GBP2024-05-31
0 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
663 GBP2024-05-31
0 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
663 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
12,603 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
11,456 GBP2024-05-31
9,912 GBP2023-05-31
Motor vehicles
70,550 GBP2024-05-31
70,550 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
82,006 GBP2024-05-31
80,462 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,777 GBP2024-05-31
8,256 GBP2023-05-31
Motor vehicles
26,456 GBP2024-05-31
11,758 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,233 GBP2024-05-31
20,014 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,521 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
14,698 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,219 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
1,679 GBP2024-05-31
1,656 GBP2023-05-31
Motor vehicles
44,094 GBP2024-05-31
58,792 GBP2023-05-31
Investments in group undertakings and participating interests
297,000 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
134,756 GBP2024-05-31
122,296 GBP2023-05-31
Other Debtors
Amounts falling due within one year
118,319 GBP2024-05-31
386,906 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
253,075 GBP2024-05-31
509,202 GBP2023-05-31
Trade Creditors/Trade Payables
Current
865 GBP2024-05-31
0 GBP2023-05-31
Corporation Tax Payable
Current
106,156 GBP2024-05-31
70,597 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,332 GBP2024-05-31
2,148 GBP2023-05-31
Other Creditors
Current
36,346 GBP2024-05-31
52,276 GBP2023-05-31
Creditors
Current
145,699 GBP2024-05-31
125,021 GBP2023-05-31