Property, Plant & Equipment
9,733 GBP2024-05-31
25,699 GBP2023-05-31
Fixed Assets
9,733 GBP2024-05-31
25,699 GBP2023-05-31
Debtors
43,290 GBP2024-05-31
28,552 GBP2023-05-31
Cash at bank and in hand
32,480 GBP2024-05-31
19,835 GBP2023-05-31
Current Assets
75,770 GBP2024-05-31
48,387 GBP2023-05-31
Net Current Assets/Liabilities
8,198 GBP2024-05-31
-2,848 GBP2023-05-31
Total Assets Less Current Liabilities
17,931 GBP2024-05-31
22,851 GBP2023-05-31
Creditors
Non-current
-17,726 GBP2024-05-31
-22,620 GBP2023-05-31
Net Assets/Liabilities
205 GBP2024-05-31
231 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
105 GBP2024-05-31
131 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
2,267 GBP2024-05-31
2,267 GBP2023-05-31
Motor vehicles
5,000 GBP2024-05-31
34,995 GBP2023-05-31
Furniture and fittings
10,612 GBP2024-05-31
5,997 GBP2023-05-31
Computers
18,794 GBP2024-05-31
15,554 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
36,673 GBP2024-05-31
58,813 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-29,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,932 GBP2024-05-31
1,190 GBP2023-05-31
Motor vehicles
4,998 GBP2024-05-31
16,996 GBP2023-05-31
Furniture and fittings
5,514 GBP2024-05-31
2,818 GBP2023-05-31
Computers
14,496 GBP2024-05-31
12,110 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,940 GBP2024-05-31
33,114 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
742 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,999 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,696 GBP2023-06-01 ~ 2024-05-31
Computers
2,386 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,823 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,997 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,997 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
335 GBP2024-05-31
1,077 GBP2023-05-31
Motor vehicles
2 GBP2024-05-31
17,999 GBP2023-05-31
Furniture and fittings
5,098 GBP2024-05-31
3,179 GBP2023-05-31
Computers
4,298 GBP2024-05-31
3,444 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,626 GBP2024-05-31
6,454 GBP2023-05-31
Prepayments/Accrued Income
Current
29,664 GBP2024-05-31
18,098 GBP2023-05-31
Amounts owed by directors
Current
10,000 GBP2024-05-31
4,000 GBP2023-05-31
Corporation Tax Payable
Current
43,379 GBP2024-05-31
20,400 GBP2023-05-31
Other Taxation & Social Security Payable
Current
419 GBP2024-05-31
3,647 GBP2023-05-31
Amount of value-added tax that is payable
Current
21,609 GBP2024-05-31
25,703 GBP2023-05-31
Other Creditors
Current
139 GBP2024-05-31
1,085 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,026 GBP2024-05-31
400 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
17,726 GBP2024-05-31
22,620 GBP2023-05-31