Property, Plant & Equipment
36,103 GBP2024-05-31
47,169 GBP2023-05-31
Fixed Assets
36,103 GBP2024-05-31
47,169 GBP2023-05-31
Debtors
743,754 GBP2024-05-31
543,045 GBP2023-05-31
Cash at bank and in hand
382,024 GBP2024-05-31
585,179 GBP2023-05-31
Current Assets
1,125,778 GBP2024-05-31
1,128,224 GBP2023-05-31
Net Current Assets/Liabilities
1,071,129 GBP2024-05-31
1,055,354 GBP2023-05-31
Total Assets Less Current Liabilities
1,107,232 GBP2024-05-31
1,102,523 GBP2023-05-31
Net Assets/Liabilities
1,107,232 GBP2024-05-31
1,102,523 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,106,232 GBP2024-05-31
1,101,523 GBP2023-05-31
Equity
1,107,232 GBP2024-05-31
1,102,523 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,544 GBP2024-05-31
41,544 GBP2023-06-01
Tools/Equipment for furniture and fittings
68,951 GBP2024-05-31
67,983 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
110,495 GBP2024-05-31
109,527 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,194 GBP2024-05-31
23,744 GBP2023-06-01
Tools/Equipment for furniture and fittings
46,198 GBP2024-05-31
38,614 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,392 GBP2024-05-31
62,358 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
7,584 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,034 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
13,350 GBP2024-05-31
17,800 GBP2023-05-31
Tools/Equipment for furniture and fittings
22,753 GBP2024-05-31
29,369 GBP2023-05-31
Trade Debtors/Trade Receivables
157,458 GBP2024-05-31
183,045 GBP2023-05-31
Amounts owed by directors
86,296 GBP2024-05-31
Other Debtors
500,000 GBP2024-05-31
360,000 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
37,645 GBP2024-05-31
47,623 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,682 GBP2024-05-31
19,221 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
2,868 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,279 GBP2024-05-31
410 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,043 GBP2024-05-31
2,748 GBP2023-05-31
Dividends Paid on Shares
100,000 GBP2023-06-01 ~ 2024-05-31
89,100 GBP2022-06-01 ~ 2023-05-31
All ordinary shares
100,000 GBP2023-06-01 ~ 2024-05-31