Property, Plant & Equipment
79,995 GBP2024-05-31
14,000 GBP2023-05-31
Fixed Assets
79,995 GBP2024-05-31
14,000 GBP2023-05-31
Debtors
98,395 GBP2024-05-31
57,259 GBP2023-05-31
Cash at bank and in hand
5,372 GBP2024-05-31
5,542 GBP2023-05-31
Current Assets
103,767 GBP2024-05-31
62,801 GBP2023-05-31
Net Current Assets/Liabilities
80,782 GBP2024-05-31
47,555 GBP2023-05-31
Total Assets Less Current Liabilities
160,777 GBP2024-05-31
61,555 GBP2023-05-31
Net Assets/Liabilities
100,777 GBP2024-05-31
61,555 GBP2023-05-31
Equity
Called up share capital
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Retained earnings (accumulated losses)
70,777 GBP2024-05-31
31,555 GBP2023-05-31
Equity
100,777 GBP2024-05-31
61,555 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,000 GBP2024-05-31
20,000 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
95,995 GBP2024-05-31
20,000 GBP2023-06-01
Motor vehicles
75,995 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,000 GBP2024-05-31
6,000 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,000 GBP2024-05-31
6,000 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,000 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
67,995 GBP2024-05-31
Tools/Equipment for furniture and fittings
12,000 GBP2024-05-31
Trade Debtors/Trade Receivables
9,850 GBP2023-05-31
Amounts owed by group undertakings and participating interests
98,395 GBP2024-05-31
47,409 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,210 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,555 GBP2023-05-31
Taxation/Social Security Payable
7,775 GBP2024-05-31
4,691 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
60,000 GBP2024-05-31