Property, Plant & Equipment
9,334 GBP2024-02-29
9,280 GBP2023-05-31
Fixed Assets
9,334 GBP2024-02-29
9,280 GBP2023-05-31
Debtors
55,631 GBP2024-02-29
57,493 GBP2023-05-31
Cash at bank and in hand
2,794 GBP2024-02-29
690 GBP2023-05-31
Current Assets
58,425 GBP2024-02-29
58,183 GBP2023-05-31
Net Current Assets/Liabilities
-14,447 GBP2024-02-29
625 GBP2023-05-31
Total Assets Less Current Liabilities
-5,113 GBP2024-02-29
9,905 GBP2023-05-31
Net Assets/Liabilities
-40,306 GBP2024-02-29
-28,365 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-05-31
Retained earnings (accumulated losses)
-40,307 GBP2024-02-29
-28,366 GBP2023-05-31
Equity
-40,306 GBP2024-02-29
-28,365 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-02-29
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,200 GBP2024-02-29
12,200 GBP2023-06-01
Tools/Equipment for furniture and fittings
4,228 GBP2024-02-29
1,840 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
16,428 GBP2024-02-29
14,040 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,954 GBP2024-02-29
4,392 GBP2023-06-01
Tools/Equipment for furniture and fittings
1,140 GBP2024-02-29
368 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,094 GBP2024-02-29
4,760 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
772 GBP2023-06-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,334 GBP2023-06-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
6,246 GBP2024-02-29
Tools/Equipment for furniture and fittings
3,088 GBP2024-02-29
Other Debtors
53,942 GBP2024-02-29
55,000 GBP2023-05-31
Prepayments/Accrued Income
402 GBP2024-02-29
402 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
363 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
31,872 GBP2024-02-29
19,195 GBP2023-05-31
Other Creditors
Amounts falling due within one year
32,000 GBP2024-02-29
30,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,193 GBP2024-02-29
38,270 GBP2023-05-31