Property, Plant & Equipment
8,450 GBP2024-05-31
12,055 GBP2023-05-31
Debtors
32,434 GBP2024-05-31
30,007 GBP2023-05-31
Cash at bank and in hand
48,169 GBP2024-05-31
28,978 GBP2023-05-31
Current Assets
80,603 GBP2024-05-31
58,985 GBP2023-05-31
Net Current Assets/Liabilities
46,533 GBP2024-05-31
28,559 GBP2023-05-31
Total Assets Less Current Liabilities
54,983 GBP2024-05-31
40,614 GBP2023-05-31
Net Assets/Liabilities
53,268 GBP2024-05-31
38,324 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
53,168 GBP2024-05-31
38,224 GBP2023-05-31
Equity
53,268 GBP2024-05-31
38,324 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,214 GBP2024-05-31
4,027 GBP2023-05-31
Motor vehicles
9,990 GBP2024-05-31
9,990 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
14,204 GBP2024-05-31
14,017 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,100 GBP2024-05-31
1,754 GBP2023-05-31
Motor vehicles
2,654 GBP2024-05-31
208 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,754 GBP2024-05-31
1,962 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,346 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,446 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,792 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,114 GBP2024-05-31
2,273 GBP2023-05-31
Motor vehicles
7,336 GBP2024-05-31
9,782 GBP2023-05-31
Trade Debtors/Trade Receivables
30,949 GBP2024-05-31
29,118 GBP2023-05-31
Other Debtors
1,485 GBP2024-05-31
889 GBP2023-05-31
Debtors
Current
32,434 GBP2024-05-31
30,007 GBP2023-05-31
Trade Creditors/Trade Payables
4,343 GBP2024-05-31
2,766 GBP2023-05-31
Taxation/Social Security Payable
14,601 GBP2024-05-31
9,039 GBP2023-05-31
Other Creditors
15,126 GBP2024-05-31
18,621 GBP2023-05-31