Property, Plant & Equipment
17,864 GBP2025-05-31
52,891 GBP2024-05-31
Fixed Assets
17,864 GBP2025-05-31
52,891 GBP2024-05-31
Debtors
68,000 GBP2024-05-31
Cash at bank and in hand
290,382 GBP2025-05-31
43,770 GBP2024-05-31
Current Assets
290,382 GBP2025-05-31
111,770 GBP2024-05-31
Net Current Assets/Liabilities
189,683 GBP2025-05-31
71,206 GBP2024-05-31
Total Assets Less Current Liabilities
207,547 GBP2025-05-31
124,097 GBP2024-05-31
Net Assets/Liabilities
207,547 GBP2025-05-31
124,097 GBP2024-05-31
Equity
Called up share capital
20 GBP2025-05-31
20 GBP2024-05-31
Retained earnings (accumulated losses)
207,527 GBP2025-05-31
124,077 GBP2024-05-31
Equity
207,547 GBP2025-05-31
124,097 GBP2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,500 GBP2024-06-01
Tools/Equipment for furniture and fittings
25,776 GBP2025-05-31
25,776 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
25,776 GBP2025-05-31
68,276 GBP2024-06-01
Property, Plant & Equipment - Disposals
Motor vehicles
-42,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-42,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,625 GBP2024-06-01
Tools/Equipment for furniture and fittings
7,912 GBP2025-05-31
4,760 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,912 GBP2025-05-31
15,385 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,152 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,152 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,625 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,625 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,864 GBP2025-05-31
Other Debtors
68,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,435 GBP2025-05-31
Taxation/Social Security Payable
50,885 GBP2025-05-31
40,306 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
50 GBP2025-05-31
258 GBP2024-05-31
Other Creditors
Amounts falling due within one year
20,327 GBP2025-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2025-05-31
Dividends Paid on Shares
18,500 GBP2023-06-01 ~ 2024-05-31