Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
19,700 GBP2024-05-31
26,103 GBP2023-05-31
Debtors
300,000 GBP2024-05-31
Cash at bank and in hand
40,311 GBP2024-05-31
266,734 GBP2023-05-31
Current Assets
340,311 GBP2024-05-31
266,734 GBP2023-05-31
Creditors
Current
238,669 GBP2024-05-31
83,577 GBP2023-05-31
Net Current Assets/Liabilities
101,642 GBP2024-05-31
183,157 GBP2023-05-31
Total Assets Less Current Liabilities
121,342 GBP2024-05-31
209,260 GBP2023-05-31
Net Assets/Liabilities
116,417 GBP2024-05-31
204,300 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
116,317 GBP2024-05-31
204,200 GBP2023-05-31
Equity
116,417 GBP2024-05-31
204,300 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
330 GBP2024-05-31
166 GBP2023-05-31
Motor vehicles
44,527 GBP2024-05-31
44,527 GBP2023-05-31
Computers
4,126 GBP2024-05-31
4,126 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
48,983 GBP2024-05-31
48,819 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
177 GBP2024-05-31
126 GBP2023-05-31
Motor vehicles
25,742 GBP2024-05-31
19,480 GBP2023-05-31
Computers
3,364 GBP2024-05-31
3,110 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,283 GBP2024-05-31
22,716 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
51 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,262 GBP2023-06-01 ~ 2024-05-31
Computers
254 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,567 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
153 GBP2024-05-31
40 GBP2023-05-31
Motor vehicles
18,785 GBP2024-05-31
25,047 GBP2023-05-31
Computers
762 GBP2024-05-31
1,016 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
300,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
88,462 GBP2024-05-31
34,495 GBP2023-05-31
Other Creditors
Current
150,207 GBP2024-05-31
49,082 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,925 GBP2024-05-31
4,960 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,925 GBP2024-05-31
4,960 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31