Property, Plant & Equipment
7,534 GBP2023-12-31
Fixed Assets
7,534 GBP2023-12-31
Debtors
34,599 GBP2024-05-31
7,392 GBP2023-12-31
Cash at bank and in hand
216,768 GBP2024-05-31
211,046 GBP2023-12-31
Current Assets
251,367 GBP2024-05-31
218,438 GBP2023-12-31
Net Current Assets/Liabilities
231,049 GBP2024-05-31
202,629 GBP2023-12-31
Total Assets Less Current Liabilities
231,049 GBP2024-05-31
210,163 GBP2023-12-31
Net Assets/Liabilities
231,049 GBP2024-05-31
208,655 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
230,949 GBP2024-05-31
208,555 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-05-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,483 GBP2023-12-31
Motor vehicles
26,405 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,888 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,733 GBP2024-01-01 ~ 2024-05-31
Motor vehicles
-26,405 GBP2024-01-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-34,138 GBP2024-01-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,649 GBP2023-12-31
Motor vehicles
21,705 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,354 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,649 GBP2024-01-01 ~ 2024-05-31
Motor vehicles
-21,705 GBP2024-01-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,354 GBP2024-01-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,834 GBP2023-12-31
Motor vehicles
4,700 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,392 GBP2023-12-31
Amounts owed by directors
Current
34,599 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1 GBP2024-05-31
80 GBP2023-12-31
Corporation Tax Payable
Current
16,344 GBP2024-05-31
11,451 GBP2023-12-31
Other Taxation & Social Security Payable
Current
900 GBP2023-12-31
Amount of value-added tax that is payable
Current
3,973 GBP2024-05-31
3,128 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
250 GBP2023-12-31