Intangible Assets
70,000 GBP2024-05-31
80,000 GBP2023-05-31
Property, Plant & Equipment
13,861 GBP2024-05-31
18,481 GBP2023-05-31
Fixed Assets
83,861 GBP2024-05-31
98,481 GBP2023-05-31
Debtors
53,181 GBP2024-05-31
53,884 GBP2023-05-31
Cash at bank and in hand
10,475 GBP2024-05-31
11,337 GBP2023-05-31
Current Assets
63,656 GBP2024-05-31
65,221 GBP2023-05-31
Net Current Assets/Liabilities
-26,560 GBP2024-05-31
-41,453 GBP2023-05-31
Total Assets Less Current Liabilities
57,301 GBP2024-05-31
57,028 GBP2023-05-31
Creditors
Non-current
-4,264 GBP2024-05-31
-9,838 GBP2023-05-31
Net Assets/Liabilities
50,403 GBP2024-05-31
43,679 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
50,401 GBP2024-05-31
43,677 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-05-31
20,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
70,000 GBP2024-05-31
80,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,495 GBP2024-05-31
24,495 GBP2023-05-31
Computers
2,195 GBP2024-05-31
2,195 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
26,690 GBP2024-05-31
26,690 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,595 GBP2024-05-31
7,295 GBP2023-05-31
Computers
1,234 GBP2024-05-31
914 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,829 GBP2024-05-31
8,209 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,300 GBP2023-06-01 ~ 2024-05-31
Computers
320 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,620 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
12,900 GBP2024-05-31
17,200 GBP2023-05-31
Computers
961 GBP2024-05-31
1,281 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
49,975 GBP2024-05-31
49,317 GBP2023-05-31
Prepayments/Accrued Income
Current
1,706 GBP2024-05-31
767 GBP2023-05-31
Other Debtors
Current
1,500 GBP2024-05-31
3,800 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
7,626 GBP2024-05-31
7,626 GBP2023-05-31
Trade Creditors/Trade Payables
Current
30,886 GBP2024-05-31
21,799 GBP2023-05-31
Corporation Tax Payable
Current
4,883 GBP2024-05-31
10,346 GBP2023-05-31
Other Taxation & Social Security Payable
Current
791 GBP2024-05-31
449 GBP2023-05-31
Amount of value-added tax that is payable
Current
13,510 GBP2024-05-31
17,045 GBP2023-05-31
Other Creditors
Current
17,753 GBP2024-05-31
15,745 GBP2023-05-31
Amounts owed to directors
Current
14,767 GBP2024-05-31
31,164 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,264 GBP2024-05-31
9,838 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,626 GBP2024-05-31
7,626 GBP2023-05-31
Between one and five year
4,264 GBP2024-05-31
9,838 GBP2023-05-31
Minimum gross finance lease payments owing
11,890 GBP2024-05-31
17,464 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
11,890 GBP2024-05-31
17,464 GBP2023-05-31