Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
4,758 GBP2024-05-31
12,480 GBP2023-05-31
Fixed Assets - Investments
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Fixed Assets
7,758 GBP2024-05-31
15,480 GBP2023-05-31
Debtors
65,898 GBP2024-05-31
90,957 GBP2023-05-31
Cash at bank and in hand
100,623 GBP2024-05-31
48,434 GBP2023-05-31
Current Assets
166,521 GBP2024-05-31
139,391 GBP2023-05-31
Creditors
Current
60,231 GBP2024-05-31
61,719 GBP2023-05-31
Net Current Assets/Liabilities
106,290 GBP2024-05-31
77,672 GBP2023-05-31
Total Assets Less Current Liabilities
114,048 GBP2024-05-31
93,152 GBP2023-05-31
Creditors
Non-current
-12,788 GBP2024-05-31
-19,998 GBP2023-05-31
Net Assets/Liabilities
100,355 GBP2024-05-31
70,782 GBP2023-05-31
Equity
Called up share capital
3,001 GBP2024-05-31
3,000 GBP2023-05-31
Retained earnings (accumulated losses)
97,354 GBP2024-05-31
67,782 GBP2023-05-31
Equity
100,355 GBP2024-05-31
70,782 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
22022-06-01 ~ 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
Motor vehicles
65,938 GBP2024-05-31
65,938 GBP2023-05-31
Computers
11,320 GBP2024-05-31
9,164 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
77,258 GBP2024-05-31
75,102 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
65,938 GBP2024-05-31
58,247 GBP2023-05-31
Computers
6,562 GBP2024-05-31
4,375 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,500 GBP2024-05-31
62,622 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,691 GBP2023-06-01 ~ 2024-05-31
Computers
2,187 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,878 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
4,758 GBP2024-05-31
4,789 GBP2023-05-31
Motor vehicles
7,691 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
5,733 GBP2024-05-31
46,709 GBP2023-05-31
Other Debtors
Current
11,044 GBP2024-05-31
31,308 GBP2023-05-31
Prepayments
Current
6,898 GBP2024-05-31
6,940 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
65,898 GBP2024-05-31
Amounts falling due within one year, Current
90,957 GBP2023-05-31
Other Remaining Borrowings
Current
8,094 GBP2024-05-31
8,094 GBP2023-05-31
Corporation Tax Payable
Current
18,466 GBP2024-05-31
Accrued Liabilities
Current
2,348 GBP2024-05-31
2,099 GBP2023-05-31
Other Remaining Borrowings
More than five year, Non-current
19,998 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
905 GBP2024-05-31
2,372 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-05-31
Class 2 ordinary share
1 shares2024-05-31
Class 3 ordinary share
1,000 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
107,072 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-77,500 GBP2023-06-01 ~ 2024-05-31