Property, Plant & Equipment
2,213 GBP2024-05-31
5,331 GBP2023-05-31
Fixed Assets - Investments
17,200 GBP2024-05-31
17,200 GBP2023-05-31
Fixed Assets
19,413 GBP2024-05-31
22,531 GBP2023-05-31
Debtors
72,362 GBP2024-05-31
33,812 GBP2023-05-31
Cash at bank and in hand
53,628 GBP2024-05-31
106,697 GBP2023-05-31
Current Assets
125,990 GBP2024-05-31
140,509 GBP2023-05-31
Creditors
-39,940 GBP2024-05-31
-32,869 GBP2023-05-31
Net Current Assets/Liabilities
86,050 GBP2024-05-31
107,640 GBP2023-05-31
Total Assets Less Current Liabilities
105,463 GBP2024-05-31
130,171 GBP2023-05-31
Creditors
Non-current
-11,013 GBP2024-05-31
-21,292 GBP2023-05-31
Net Assets/Liabilities
94,450 GBP2024-05-31
108,718 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
94,448 GBP2024-05-31
108,716 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,400 GBP2024-05-31
5,400 GBP2023-05-31
Furniture and fittings
10,999 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,400 GBP2024-05-31
16,399 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,999 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-10,999 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,187 GBP2024-05-31
2,634 GBP2023-05-31
Furniture and fittings
8,434 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,187 GBP2024-05-31
11,068 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
553 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
553 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,434 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,434 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
2,213 GBP2024-05-31
2,766 GBP2023-05-31
Furniture and fittings
2,565 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
67,932 GBP2024-05-31
33,802 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,825 GBP2024-05-31
2,475 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
14,727 GBP2024-05-31
18,292 GBP2023-05-31
Other Taxation & Social Security Payable
Current
22,388 GBP2024-05-31
12,102 GBP2023-05-31
Creditors
Current
39,940 GBP2024-05-31
32,869 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,013 GBP2024-05-31
21,292 GBP2023-05-31