Property, Plant & Equipment
9,167 GBP2024-05-31
14,890 GBP2023-05-31
Debtors
165,599 GBP2024-05-31
50,635 GBP2023-05-31
Cash at bank and in hand
35,272 GBP2024-05-31
83,013 GBP2023-05-31
Current Assets
304,871 GBP2024-05-31
255,898 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-136,260 GBP2024-05-31
-155,153 GBP2023-05-31
Net Current Assets/Liabilities
168,611 GBP2024-05-31
100,745 GBP2023-05-31
Total Assets Less Current Liabilities
177,778 GBP2024-05-31
115,635 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-21,533 GBP2023-05-31
Net Assets/Liabilities
163,845 GBP2024-05-31
94,102 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
163,844 GBP2024-05-31
94,101 GBP2023-05-31
Equity
163,845 GBP2024-05-31
94,102 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
574 GBP2024-05-31
574 GBP2023-05-31
Furniture and fittings
749 GBP2024-05-31
749 GBP2023-05-31
Computers
5,392 GBP2024-05-31
2,679 GBP2023-05-31
Motor vehicles
34,508 GBP2024-05-31
34,508 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
41,223 GBP2024-05-31
38,510 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
574 GBP2024-05-31
574 GBP2023-05-31
Furniture and fittings
749 GBP2024-05-31
562 GBP2023-05-31
Computers
3,126 GBP2024-05-31
1,778 GBP2023-05-31
Motor vehicles
27,607 GBP2024-05-31
20,705 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,056 GBP2024-05-31
23,619 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
187 GBP2023-06-01 ~ 2024-05-31
Computers
1,348 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,902 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,437 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-05-31
0 GBP2023-05-31
Furniture and fittings
0 GBP2024-05-31
187 GBP2023-05-31
Computers
2,266 GBP2024-05-31
900 GBP2023-05-31
Motor vehicles
6,901 GBP2024-05-31
13,803 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
126,851 GBP2024-05-31
36,732 GBP2023-05-31
Other Debtors
Current
38,338 GBP2024-05-31
13,493 GBP2023-05-31
Prepayments/Accrued Income
Current
410 GBP2024-05-31
410 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
165,599 GBP2024-05-31
50,635 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
7,600 GBP2024-05-31
7,600 GBP2023-05-31
Trade Creditors/Trade Payables
Current
45,179 GBP2024-05-31
61,878 GBP2023-05-31
Corporation Tax Payable
Current
25,085 GBP2024-05-31
13,123 GBP2023-05-31
Other Taxation & Social Security Payable
Current
49,945 GBP2024-05-31
69,259 GBP2023-05-31
Other Creditors
Current
2,801 GBP2024-05-31
0 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
5,650 GBP2024-05-31
3,293 GBP2023-05-31
Creditors
Current
136,260 GBP2024-05-31
155,153 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
13,933 GBP2024-05-31
21,533 GBP2023-05-31
Bank Borrowings
21,533 GBP2024-05-31
29,133 GBP2023-05-31
Total Borrowings
Current
7,600 GBP2024-05-31
7,600 GBP2023-05-31
Non-current
13,933 GBP2024-05-31
21,533 GBP2023-05-31