Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
71,012 GBP2024-05-31
33,796 GBP2023-05-31
Fixed Assets - Investments
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Fixed Assets
74,012 GBP2024-05-31
36,796 GBP2023-05-31
Debtors
281,952 GBP2024-05-31
271,963 GBP2023-05-31
Cash at bank and in hand
60,993 GBP2024-05-31
40,056 GBP2023-05-31
Current Assets
342,945 GBP2024-05-31
312,019 GBP2023-05-31
Creditors
Current
74,075 GBP2024-05-31
94,510 GBP2023-05-31
Net Current Assets/Liabilities
268,870 GBP2024-05-31
217,509 GBP2023-05-31
Total Assets Less Current Liabilities
342,882 GBP2024-05-31
254,305 GBP2023-05-31
Net Assets/Liabilities
295,994 GBP2024-05-31
231,992 GBP2023-05-31
Equity
Called up share capital
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Retained earnings (accumulated losses)
292,994 GBP2024-05-31
228,992 GBP2023-05-31
Equity
295,994 GBP2024-05-31
231,992 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
10,857 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,857 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,799 GBP2024-05-31
29,910 GBP2023-05-31
Motor vehicles
47,750 GBP2024-05-31
22,000 GBP2023-05-31
Computers
2,936 GBP2024-05-31
2,936 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
89,485 GBP2024-05-31
54,846 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-22,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,641 GBP2024-05-31
5,484 GBP2023-05-31
Motor vehicles
3,979 GBP2024-05-31
14,300 GBP2023-05-31
Computers
1,853 GBP2024-05-31
1,266 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,473 GBP2024-05-31
21,050 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,157 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,979 GBP2023-06-01 ~ 2024-05-31
Computers
587 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,723 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,300 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,300 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
26,158 GBP2024-05-31
24,426 GBP2023-05-31
Motor vehicles
43,771 GBP2024-05-31
7,700 GBP2023-05-31
Computers
1,083 GBP2024-05-31
1,670 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
5,814 GBP2024-05-31
46,709 GBP2023-05-31
Other Debtors
Current
29,867 GBP2024-05-31
17,151 GBP2023-05-31
Prepayments
Current
7,848 GBP2024-05-31
7,356 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
281,952 GBP2024-05-31
271,963 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
4,126 GBP2024-05-31
Corporation Tax Payable
Current
12,868 GBP2024-05-31
17,759 GBP2023-05-31
Other Creditors
Current
42,392 GBP2024-05-31
62,392 GBP2023-05-31
Accrued Liabilities
Current
5,947 GBP2024-05-31
5,617 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
25,248 GBP2024-05-31
Other Creditors
Non-current
8,148 GBP2024-05-31
15,892 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,492 GBP2024-05-31
6,421 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-05-31