Property, Plant & Equipment
1,949 GBP2023-05-31
3,390 GBP2022-05-31
Fixed Assets
1,949 GBP2023-05-31
3,390 GBP2022-05-31
Debtors
82,584 GBP2023-05-31
96,314 GBP2022-05-31
Cash at bank and in hand
1,353 GBP2023-05-31
9,790 GBP2022-05-31
Current Assets
83,937 GBP2023-05-31
106,104 GBP2022-05-31
Net Current Assets/Liabilities
17,548 GBP2023-05-31
-1,886 GBP2022-05-31
Total Assets Less Current Liabilities
19,497 GBP2023-05-31
1,504 GBP2022-05-31
Net Assets/Liabilities
-6,013 GBP2023-05-31
105 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-6,113 GBP2023-05-31
5 GBP2022-05-31
Equity
-6,013 GBP2023-05-31
105 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,337 GBP2023-05-31
4,337 GBP2022-06-01
Motor vehicles
5,995 GBP2023-05-31
5,995 GBP2022-06-01
Property, Plant & Equipment - Gross Cost
10,332 GBP2023-05-31
10,332 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,337 GBP2023-05-31
3,546 GBP2022-06-01
Motor vehicles
4,046 GBP2023-05-31
3,396 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,383 GBP2023-05-31
6,942 GBP2022-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
791 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,441 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
1,949 GBP2023-05-31
Trade Debtors/Trade Receivables
702 GBP2023-05-31
12,150 GBP2022-05-31
Amounts owed by directors
60,644 GBP2023-05-31
62,926 GBP2022-05-31
Other Debtors
21,238 GBP2023-05-31
21,238 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,779 GBP2023-05-31
34,837 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,199 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
296 GBP2023-05-31
Taxation/Social Security Payable
35,903 GBP2023-05-31
36,735 GBP2022-05-31
Other Creditors
Amounts falling due within one year
2,911 GBP2023-05-31
34,619 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,111 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,399 GBP2023-05-31
1,399 GBP2022-05-31