Property, Plant & Equipment
1,273 GBP2024-12-31
1,440 GBP2024-05-31
Amounts invested in assets
1,127 GBP2024-05-31
Fixed Assets
1,273 GBP2024-12-31
2,567 GBP2024-05-31
Debtors
289,793 GBP2024-12-31
191,776 GBP2024-05-31
Cash at bank and in hand
18,071 GBP2024-12-31
30,417 GBP2024-05-31
Current Assets
307,864 GBP2024-12-31
222,193 GBP2024-05-31
Net Current Assets/Liabilities
56,016 GBP2024-12-31
23,280 GBP2024-05-31
Total Assets Less Current Liabilities
57,289 GBP2024-12-31
25,847 GBP2024-05-31
Creditors
Amounts falling due after one year
-19,167 GBP2024-12-31
-25,000 GBP2024-05-31
Net Assets/Liabilities
38,122 GBP2024-12-31
847 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,795 GBP2024-12-31
3,795 GBP2024-05-31
Furniture and fittings
4,332 GBP2024-12-31
4,332 GBP2024-05-31
Computers
1,384 GBP2024-12-31
1,384 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
9,511 GBP2024-12-31
9,511 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,795 GBP2024-12-31
3,795 GBP2024-05-31
Furniture and fittings
3,367 GBP2024-12-31
3,240 GBP2024-05-31
Computers
1,076 GBP2024-12-31
1,036 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,238 GBP2024-12-31
8,071 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
127 GBP2024-06-01 ~ 2024-12-31
Computers
40 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
965 GBP2024-12-31
1,092 GBP2024-05-31
Computers
308 GBP2024-12-31
348 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
289,793 GBP2024-12-31
190,977 GBP2024-05-31
Other Debtors
Amounts falling due within one year
799 GBP2024-05-31
Debtors
Amounts falling due within one year
289,793 GBP2024-12-31
191,776 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,861 GBP2024-12-31
100,002 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
25,752 GBP2024-12-31
11,425 GBP2024-05-31
Other Creditors
Amounts falling due within one year
114,409 GBP2024-12-31
35,717 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
25,600 GBP2024-12-31
23,543 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
28,226 GBP2024-12-31
28,226 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
19,167 GBP2024-12-31
25,000 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2024-12-31
52023-06-01 ~ 2024-05-31