Property, Plant & Equipment
12,055 GBP2023-05-31
648 GBP2022-05-31
Debtors
30,007 GBP2023-05-31
23,394 GBP2022-05-31
Cash at bank and in hand
28,978 GBP2023-05-31
30,801 GBP2022-05-31
Current Assets
58,985 GBP2023-05-31
54,195 GBP2022-05-31
Net Current Assets/Liabilities
28,559 GBP2023-05-31
19,913 GBP2022-05-31
Total Assets Less Current Liabilities
40,614 GBP2023-05-31
20,561 GBP2022-05-31
Net Assets/Liabilities
38,324 GBP2023-05-31
20,438 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
38,224 GBP2023-05-31
20,338 GBP2022-05-31
Equity
38,324 GBP2023-05-31
20,438 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,027 GBP2023-05-31
1,058 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
14,017 GBP2023-05-31
1,058 GBP2022-05-31
Motor vehicles
9,990 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,754 GBP2023-05-31
411 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,962 GBP2023-05-31
411 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,343 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
208 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,551 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
208 GBP2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,273 GBP2023-05-31
648 GBP2022-05-31
Motor vehicles
9,782 GBP2023-05-31
Trade Debtors/Trade Receivables
29,118 GBP2023-05-31
23,010 GBP2022-05-31
Other Debtors
889 GBP2023-05-31
384 GBP2022-05-31
Debtors
Current
30,007 GBP2023-05-31
23,394 GBP2022-05-31
Trade Creditors/Trade Payables
2,766 GBP2023-05-31
5,456 GBP2022-05-31
Amounts Owed to Related Parties
226 GBP2022-05-31
Taxation/Social Security Payable
9,039 GBP2023-05-31
9,566 GBP2022-05-31
Other Creditors
18,621 GBP2023-05-31
19,034 GBP2022-05-31