Property, Plant & Equipment
19,201 GBP2024-05-31
10,543 GBP2023-05-31
Fixed Assets
19,201 GBP2024-05-31
10,543 GBP2023-05-31
Debtors
52,089 GBP2024-05-31
50,839 GBP2023-05-31
Cash at bank and in hand
658 GBP2024-05-31
174 GBP2023-05-31
Current Assets
52,747 GBP2024-05-31
51,013 GBP2023-05-31
Net Current Assets/Liabilities
-17,739 GBP2024-05-31
-23,848 GBP2023-05-31
Total Assets Less Current Liabilities
1,462 GBP2024-05-31
-13,305 GBP2023-05-31
Net Assets/Liabilities
-7,538 GBP2024-05-31
-15,308 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-7,539 GBP2024-05-31
-15,309 GBP2023-05-31
Equity
-7,538 GBP2024-05-31
-15,308 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,184 GBP2024-05-31
24,989 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
38,581 GBP2024-05-31
24,989 GBP2023-06-01
Tools/Equipment for furniture and fittings
397 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,281 GBP2024-05-31
14,446 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,380 GBP2024-05-31
14,446 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
99 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,934 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
99 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
18,903 GBP2024-05-31
Tools/Equipment for furniture and fittings
298 GBP2024-05-31
Amount of corporation tax that is recoverable
839 GBP2024-05-31
839 GBP2023-05-31
Other Debtors
51,250 GBP2024-05-31
50,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,643 GBP2024-05-31
25,234 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,778 GBP2024-05-31
Taxation/Social Security Payable
-991 GBP2024-05-31
1,138 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
48,962 GBP2024-05-31
45,469 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,094 GBP2024-05-31
3,020 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,352 GBP2024-05-31