Property, Plant & Equipment
4,410 GBP2024-05-31
5,819 GBP2023-05-31
Fixed Assets
4,410 GBP2024-05-31
5,819 GBP2023-05-31
Debtors
96,429 GBP2024-05-31
194,184 GBP2023-05-31
Cash at bank and in hand
234,333 GBP2024-05-31
75,204 GBP2023-05-31
Current Assets
330,762 GBP2024-05-31
269,388 GBP2023-05-31
Creditors
Amounts falling due within one year
174,902 GBP2024-05-31
159,842 GBP2023-05-31
Net Current Assets/Liabilities
155,860 GBP2024-05-31
109,546 GBP2023-05-31
Total Assets Less Current Liabilities
160,270 GBP2024-05-31
115,365 GBP2023-05-31
Net Assets/Liabilities
160,270 GBP2024-05-31
115,365 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
160,268 GBP2024-05-31
115,363 GBP2023-05-31
Equity
160,270 GBP2024-05-31
115,365 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,500 GBP2024-05-31
Plant and equipment
3,048 GBP2024-05-31
Tools/Equipment for furniture and fittings
10,077 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
20,625 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,127 GBP2024-05-31
4,336 GBP2023-05-31
Plant and equipment
2,323 GBP2024-05-31
2,142 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,215 GBP2024-05-31
14,806 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
791 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
181 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
437 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,409 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
2,373 GBP2024-05-31
3,164 GBP2023-05-31
Plant and equipment
725 GBP2024-05-31
906 GBP2023-05-31
Tools/Equipment for furniture and fittings
1,312 GBP2024-05-31
1,749 GBP2023-05-31
Trade Debtors/Trade Receivables
96,429 GBP2024-05-31
194,184 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,251 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
38,636 GBP2024-05-31
29,847 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,313 GBP2024-05-31
45,049 GBP2023-05-31
Other Creditors
Amounts falling due within one year
45,202 GBP2024-05-31
66,946 GBP2023-05-31