Intangible Assets
25,500 GBP2024-05-31
27,000 GBP2023-05-31
Property, Plant & Equipment
54,255 GBP2024-05-31
Fixed Assets
79,755 GBP2024-05-31
27,000 GBP2023-05-31
Debtors
36 GBP2024-05-31
Cash at bank and in hand
39,656 GBP2024-05-31
44,294 GBP2023-05-31
Current Assets
39,692 GBP2024-05-31
44,294 GBP2023-05-31
Creditors
Current
85,322 GBP2024-05-31
26,731 GBP2023-05-31
Net Current Assets/Liabilities
-45,630 GBP2024-05-31
17,563 GBP2023-05-31
Total Assets Less Current Liabilities
34,125 GBP2024-05-31
44,563 GBP2023-05-31
Net Assets/Liabilities
-42,768 GBP2024-05-31
22,736 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
101 GBP2023-05-31
Retained earnings (accumulated losses)
-42,770 GBP2024-05-31
22,635 GBP2023-05-31
Equity
-42,768 GBP2024-05-31
22,736 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
30,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,500 GBP2024-05-31
3,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,500 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
25,500 GBP2024-05-31
27,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,340 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,085 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,085 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
54,255 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
18,085 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
54,255 GBP2024-05-31
Other Debtors
Current
36 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
3,415 GBP2024-05-31
3,331 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
9,580 GBP2024-05-31
Trade Creditors/Trade Payables
Current
70,490 GBP2024-05-31
Corporation Tax Payable
Current
22,151 GBP2023-05-31
Accrued Liabilities
Current
1,800 GBP2024-05-31
1,200 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,501 GBP2024-05-31
3,415 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
48,172 GBP2024-05-31