Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
12,518 GBP2024-05-31
16,691 GBP2023-05-31
Property, Plant & Equipment
300,000 GBP2024-05-31
300,000 GBP2023-05-31
Fixed Assets
312,518 GBP2024-05-31
316,691 GBP2023-05-31
Debtors
7,700 GBP2023-05-31
Cash at bank and in hand
9,877 GBP2024-05-31
3,139 GBP2023-05-31
Current Assets
9,877 GBP2024-05-31
10,839 GBP2023-05-31
Net Current Assets/Liabilities
-39,516 GBP2024-05-31
-48,087 GBP2023-05-31
Total Assets Less Current Liabilities
273,002 GBP2024-05-31
268,604 GBP2023-05-31
Net Assets/Liabilities
-231,260 GBP2024-05-31
-185,277 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-231,360 GBP2024-05-31
-185,377 GBP2023-05-31
Equity
-231,260 GBP2024-05-31
-185,277 GBP2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
29,210 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
16,692 GBP2024-05-31
12,519 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,173 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,518 GBP2024-05-31
16,691 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
333,133 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,133 GBP2023-05-31
Property, Plant & Equipment
Motor vehicles
300,000 GBP2024-05-31
300,000 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
300,000 GBP2024-05-31
300,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,200 GBP2023-05-31
Other Debtors
Current
3,500 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
7,700 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,880 GBP2024-05-31
9,917 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
37,419 GBP2024-05-31
33,547 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,153 GBP2023-05-31
Accrued Liabilities
Current
825 GBP2024-05-31
825 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,917 GBP2024-05-31
9,917 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
118,712 GBP2024-05-31
156,131 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31