Property, Plant & Equipment
83,406 GBP2024-05-31
Debtors
45,624 GBP2024-05-31
Cash at bank and in hand
59,473 GBP2024-05-31
Current Assets
105,097 GBP2024-05-31
Creditors
Current
67,515 GBP2024-05-31
Net Current Assets/Liabilities
37,582 GBP2024-05-31
Total Assets Less Current Liabilities
120,988 GBP2024-05-31
Creditors
Non-current
-62,655 GBP2024-05-31
Net Assets/Liabilities
37,482 GBP2024-05-31
Equity
Called up share capital
200 GBP2024-05-31
Retained earnings (accumulated losses)
37,282 GBP2024-05-31
Equity
37,482 GBP2024-05-31
Average Number of Employees
12023-05-19 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,863 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,457 GBP2023-05-19 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,457 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
83,406 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
84,000 GBP2023-05-19 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
84,000 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,186 GBP2023-05-19 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,186 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
81,814 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,144 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
2,480 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
45,624 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
11,902 GBP2024-05-31
Trade Creditors/Trade Payables
Current
6,254 GBP2024-05-31
Other Taxation & Social Security Payable
Current
40,298 GBP2024-05-31
Other Creditors
Current
9,061 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
62,655 GBP2024-05-31