Property, Plant & Equipment
95,574 GBP2024-05-31
109,304 GBP2023-05-31
Debtors
126,565 GBP2024-05-31
80,614 GBP2023-05-31
Cash at bank and in hand
22,034 GBP2024-05-31
34,039 GBP2023-05-31
Current Assets
148,599 GBP2024-05-31
114,653 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-62,715 GBP2023-05-31
Net Current Assets/Liabilities
68,175 GBP2024-05-31
51,938 GBP2023-05-31
Total Assets Less Current Liabilities
163,749 GBP2024-05-31
161,242 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2023-05-31
Net Assets/Liabilities
142,459 GBP2024-05-31
132,452 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
142,359 GBP2024-05-31
132,352 GBP2023-05-31
Equity
142,459 GBP2024-05-31
132,452 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
117,577 GBP2023-05-31
Motor vehicles
21,269 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
138,846 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,133 GBP2024-05-31
19,113 GBP2023-05-31
Motor vehicles
13,139 GBP2024-05-31
10,429 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,272 GBP2024-05-31
29,542 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,020 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,710 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,730 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
87,444 GBP2024-05-31
98,464 GBP2023-05-31
Motor vehicles
8,130 GBP2024-05-31
10,840 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
31,773 GBP2024-05-31
80,614 GBP2023-05-31
Other Debtors
Current
94,792 GBP2024-05-31
0 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
126,565 GBP2024-05-31
Current, Amounts falling due within one year
80,614 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2024-05-31
7,500 GBP2023-05-31
Trade Creditors/Trade Payables
Current
10,112 GBP2024-05-31
9,387 GBP2023-05-31
Corporation Tax Payable
Current
22,899 GBP2024-05-31
17,827 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,908 GBP2024-05-31
6,641 GBP2023-05-31
Other Creditors
Current
27,881 GBP2024-05-31
15,236 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
6,124 GBP2024-05-31
6,124 GBP2023-05-31
Creditors
Current
80,424 GBP2024-05-31
62,715 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-05-31
15,000 GBP2023-05-31