Average Number of Employees
82024-06-01 ~ 2024-12-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment
59,574 GBP2024-12-31
2,626 GBP2024-05-31
Fixed Assets - Investments
20,740 GBP2024-12-31
19,250 GBP2024-05-31
Fixed Assets
80,314 GBP2024-12-31
21,876 GBP2024-05-31
Debtors
Non-current
100,000 GBP2024-12-31
100,000 GBP2024-05-31
Current
162,937 GBP2024-12-31
123,158 GBP2024-05-31
Current assets - Investments
285 GBP2024-12-31
209 GBP2024-05-31
Cash at bank and in hand
69,555 GBP2024-12-31
104,316 GBP2024-05-31
Current Assets
332,777 GBP2024-12-31
327,683 GBP2024-05-31
Net Current Assets/Liabilities
207,783 GBP2024-12-31
203,379 GBP2024-05-31
Total Assets Less Current Liabilities
288,097 GBP2024-12-31
225,255 GBP2024-05-31
Net Assets/Liabilities
274,726 GBP2024-12-31
225,255 GBP2024-05-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-05-31
Revaluation reserve
-5,686 GBP2024-05-31
Retained earnings (accumulated losses)
274,626 GBP2024-12-31
230,841 GBP2024-05-31
Equity
274,726 GBP2024-12-31
225,255 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-06-01 ~ 2024-12-31
Furniture and fittings
332024-06-01 ~ 2024-12-31
Computers
332024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
806 GBP2024-12-31
806 GBP2024-05-31
Computers
9,896 GBP2024-12-31
6,078 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
75,174 GBP2024-12-31
6,884 GBP2024-05-31
Motor vehicles
64,472 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
401 GBP2024-05-31
Computers
3,857 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,258 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,937 GBP2024-06-01 ~ 2024-12-31
Computers, Owned/Freehold
1,250 GBP2024-06-01 ~ 2024-12-31
Owned/Freehold
11,342 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,937 GBP2024-12-31
Furniture and fittings
556 GBP2024-12-31
Computers
5,107 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,600 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
54,535 GBP2024-12-31
Furniture and fittings
250 GBP2024-12-31
405 GBP2024-05-31
Computers
4,789 GBP2024-12-31
2,221 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
153,676 GBP2024-12-31
117,626 GBP2024-05-31
Prepayments/Accrued Income
Current
9,261 GBP2024-12-31
4,249 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
1,283 GBP2024-05-31
Cash and Cash Equivalents
69,555 GBP2024-12-31
104,316 GBP2024-05-31
Trade Creditors/Trade Payables
Current
54,046 GBP2024-12-31
68,444 GBP2024-05-31
Corporation Tax Payable
Current
37,506 GBP2024-12-31
25,828 GBP2024-05-31
Taxation/Social Security Payable
Current
25,692 GBP2024-12-31
23,138 GBP2024-05-31
Other Creditors
Current
3,287 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
4,463 GBP2024-12-31
6,894 GBP2024-05-31
Creditors
Current
124,994 GBP2024-12-31
124,304 GBP2024-05-31
Net Deferred Tax Liability/Asset
-13,371 GBP2024-12-31
1,283 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,654 GBP2024-06-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-14,894 GBP2024-12-31