Property, Plant & Equipment
28,714 GBP2025-05-31
369 GBP2024-05-31
Total Inventories
600 GBP2025-05-31
510 GBP2024-05-31
Debtors
2,400 GBP2025-05-31
4,631 GBP2024-05-31
Cash at bank and in hand
218,111 GBP2025-05-31
267,977 GBP2024-05-31
Current Assets
221,111 GBP2025-05-31
273,118 GBP2024-05-31
Creditors
Current
133,829 GBP2025-05-31
201,886 GBP2024-05-31
Net Current Assets/Liabilities
87,282 GBP2025-05-31
71,232 GBP2024-05-31
Total Assets Less Current Liabilities
115,996 GBP2025-05-31
71,601 GBP2024-05-31
Creditors
Non-current
-17,809 GBP2025-05-31
Net Assets/Liabilities
91,008 GBP2025-05-31
71,509 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
90,908 GBP2025-05-31
71,409 GBP2024-05-31
Equity
91,008 GBP2025-05-31
71,509 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,150 GBP2025-05-31
5,829 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
44,150 GBP2025-05-31
5,829 GBP2024-05-31
Motor vehicles
37,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,186 GBP2025-05-31
5,460 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,436 GBP2025-05-31
5,460 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
726 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
9,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,976 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,250 GBP2025-05-31
Property, Plant & Equipment
Furniture and fittings
964 GBP2025-05-31
369 GBP2024-05-31
Motor vehicles
27,750 GBP2025-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,631 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
2,400 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
2,400 GBP2025-05-31
Current, Amounts falling due within one year
4,631 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
7,264 GBP2025-05-31
Trade Creditors/Trade Payables
Current
119,166 GBP2025-05-31
187,264 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,338 GBP2025-05-31
11,557 GBP2024-05-31
Other Creditors
Current
4,061 GBP2025-05-31
3,065 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
17,809 GBP2025-05-31