Property, Plant & Equipment
84,286 GBP2024-05-31
23,881 GBP2023-05-31
Fixed Assets
84,286 GBP2024-05-31
23,881 GBP2023-05-31
Debtors
84,676 GBP2024-05-31
80,874 GBP2023-05-31
Cash at bank and in hand
4,402 GBP2024-05-31
5,462 GBP2023-05-31
Current Assets
89,078 GBP2024-05-31
86,336 GBP2023-05-31
Creditors
-119,028 GBP2024-05-31
-173,144 GBP2023-05-31
Net Current Assets/Liabilities
-29,950 GBP2024-05-31
-86,808 GBP2023-05-31
Total Assets Less Current Liabilities
54,336 GBP2024-05-31
-62,927 GBP2023-05-31
Net Assets/Liabilities
31,005 GBP2024-05-31
-77,256 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
31,004 GBP2024-05-31
-77,257 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
342 GBP2024-05-31
342 GBP2023-05-31
Motor vehicles
13,600 GBP2024-05-31
13,600 GBP2023-05-31
Furniture and fittings
31,194 GBP2024-05-31
24,694 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
60,600 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155 GBP2024-05-31
87 GBP2023-05-31
Motor vehicles
8,935 GBP2024-05-31
7,380 GBP2023-05-31
Furniture and fittings
10,094 GBP2024-05-31
7,527 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,266 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
68 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,555 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,567 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,266 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
58,334 GBP2024-05-31
Plant and equipment
187 GBP2024-05-31
255 GBP2023-05-31
Motor vehicles
4,665 GBP2024-05-31
6,220 GBP2023-05-31
Furniture and fittings
21,100 GBP2024-05-31
17,167 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
898 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
105,736 GBP2024-05-31
39,534 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-898 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-898 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
659 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,450 GBP2024-05-31
15,653 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,456 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-659 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-659 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
239 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
43,604 GBP2024-05-31
4,617 GBP2023-05-31
Trade Creditors/Trade Payables
Current
7,781 GBP2024-05-31
12,167 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,929 GBP2024-05-31
5,929 GBP2023-05-31
Other Taxation & Social Security Payable
Current
92,542 GBP2024-05-31
93,381 GBP2023-05-31
Creditors
Current
119,028 GBP2024-05-31
173,144 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
8,400 GBP2024-05-31
14,329 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,931 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31