Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
4,571 GBP2024-05-31
2,719 GBP2023-05-31
Debtors
462 GBP2024-05-31
Cash at bank and in hand
22,734 GBP2024-05-31
17,251 GBP2023-05-31
Current Assets
23,196 GBP2024-05-31
17,251 GBP2023-05-31
Creditors
Current
26,365 GBP2024-05-31
18,900 GBP2023-05-31
Net Current Assets/Liabilities
-3,169 GBP2024-05-31
-1,649 GBP2023-05-31
Total Assets Less Current Liabilities
1,402 GBP2024-05-31
1,070 GBP2023-05-31
Net Assets/Liabilities
533 GBP2024-05-31
553 GBP2023-05-31
Equity
Called up share capital
60 GBP2024-05-31
60 GBP2023-05-31
Retained earnings (accumulated losses)
473 GBP2024-05-31
493 GBP2023-05-31
Equity
533 GBP2024-05-31
553 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,000 GBP2024-05-31
4,700 GBP2023-05-31
Computers
3,966 GBP2024-05-31
3,966 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
8,966 GBP2024-05-31
8,666 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,700 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-4,700 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,250 GBP2024-05-31
3,213 GBP2023-05-31
Computers
3,145 GBP2024-05-31
2,734 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,395 GBP2024-05-31
5,947 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,250 GBP2023-06-01 ~ 2024-05-31
Computers
411 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,661 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,213 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,213 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
3,750 GBP2024-05-31
1,487 GBP2023-05-31
Computers
821 GBP2024-05-31
1,232 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
462 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,600 GBP2024-05-31
5,723 GBP2023-05-31
Other Creditors
Current
18,765 GBP2024-05-31
13,177 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
869 GBP2024-05-31
517 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-05-31