Property, Plant & Equipment
3,275 GBP2024-05-31
6,797 GBP2023-05-31
Fixed Assets
3,275 GBP2024-05-31
6,797 GBP2023-05-31
Debtors
13,717 GBP2024-05-31
33,948 GBP2023-05-31
Cash at bank and in hand
86,981 GBP2024-05-31
193,367 GBP2023-05-31
Current Assets
100,698 GBP2024-05-31
227,315 GBP2023-05-31
Net Current Assets/Liabilities
-769 GBP2024-05-31
37,595 GBP2023-05-31
Total Assets Less Current Liabilities
2,506 GBP2024-05-31
44,392 GBP2023-05-31
Net Assets/Liabilities
170 GBP2024-05-31
38,039 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
70 GBP2024-05-31
37,939 GBP2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-23,869 GBP2023-06-01 ~ 2024-05-31
-21,479 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,065 GBP2024-05-31
15,065 GBP2023-05-31
Computers
2,501 GBP2024-05-31
2,501 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
17,566 GBP2024-05-31
17,566 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,052 GBP2024-05-31
9,039 GBP2023-05-31
Computers
2,239 GBP2024-05-31
1,730 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,291 GBP2024-05-31
10,769 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,013 GBP2023-06-01 ~ 2024-05-31
Computers
509 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,522 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
3,013 GBP2024-05-31
6,026 GBP2023-05-31
Computers
262 GBP2024-05-31
771 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
10,170 GBP2024-05-31
31,173 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
2,775 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,285 GBP2024-05-31
2,285 GBP2023-05-31
Trade Creditors/Trade Payables
Current
6,236 GBP2024-05-31
19,832 GBP2023-05-31
Amount of value-added tax that is payable
Current
810 GBP2024-05-31
5,626 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,319 GBP2024-05-31
2,249 GBP2023-05-31
Amounts owed to directors
Current
89,817 GBP2024-05-31
159,728 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,714 GBP2024-05-31
5,062 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,285 GBP2024-05-31
2,285 GBP2023-05-31
Between one and five year
1,714 GBP2024-05-31
5,062 GBP2023-05-31
Minimum gross finance lease payments owing
3,999 GBP2024-05-31
7,347 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
3,999 GBP2024-05-31
7,347 GBP2023-05-31