Property, Plant & Equipment
10,862 GBP2023-05-31
Fixed Assets
10,862 GBP2023-05-31
Debtors
20,567 GBP2024-05-31
18,044 GBP2023-05-31
Cash at bank and in hand
2,751 GBP2024-05-31
2,726 GBP2023-05-31
Current Assets
23,318 GBP2024-05-31
20,770 GBP2023-05-31
Net Current Assets/Liabilities
20,847 GBP2024-05-31
17,324 GBP2023-05-31
Total Assets Less Current Liabilities
20,847 GBP2024-05-31
28,186 GBP2023-05-31
Creditors
Non-current
-5,000 GBP2024-05-31
-5,000 GBP2023-05-31
Net Assets/Liabilities
15,847 GBP2024-05-31
21,122 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Share premium
24,975 GBP2024-05-31
24,975 GBP2023-05-31
Retained earnings (accumulated losses)
-9,228 GBP2024-05-31
-3,953 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
23,990 GBP2023-05-31
Computers
1,201 GBP2024-05-31
1,201 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,201 GBP2024-05-31
25,191 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,990 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-23,990 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,195 GBP2023-05-31
Computers
1,201 GBP2024-05-31
1,134 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,201 GBP2024-05-31
14,329 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,698 GBP2023-06-01 ~ 2024-05-31
Computers
67 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,765 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,893 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,893 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
10,795 GBP2023-05-31
Computers
67 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
7,501 GBP2024-05-31
6,905 GBP2023-05-31
Other Debtors
Current
3,171 GBP2024-05-31
2,684 GBP2023-05-31
Other Taxation & Social Security Payable
Current
39 GBP2024-05-31
3 GBP2023-05-31
Amounts owed by directors
Current
9,395 GBP2024-05-31
7,952 GBP2023-05-31
Debtors
Current
20,067 GBP2024-05-31
17,544 GBP2023-05-31
Corporation Tax Payable
Current
487 GBP2024-05-31
2,684 GBP2023-05-31
Amount of value-added tax that is payable
Current
1,345 GBP2024-05-31
162 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
600 GBP2024-05-31
600 GBP2023-05-31