Property, Plant & Equipment
8,086 GBP2024-05-31
15,982 GBP2023-05-31
Debtors
299 GBP2024-05-31
398 GBP2023-05-31
Cash at bank and in hand
51,751 GBP2024-05-31
26,812 GBP2023-05-31
Current Assets
52,050 GBP2024-05-31
27,210 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-56,397 GBP2024-05-31
-35,599 GBP2023-05-31
Net Current Assets/Liabilities
-4,347 GBP2024-05-31
-8,389 GBP2023-05-31
Total Assets Less Current Liabilities
3,739 GBP2024-05-31
7,593 GBP2023-05-31
Net Assets/Liabilities
1,718 GBP2024-05-31
4,556 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
1,716 GBP2024-05-31
4,554 GBP2023-05-31
Equity
1,718 GBP2024-05-31
4,556 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,411 GBP2024-05-31
63,074 GBP2023-05-31
Furniture and fittings
33,500 GBP2024-05-31
33,500 GBP2023-05-31
Computers
20,687 GBP2024-05-31
19,057 GBP2023-05-31
Motor vehicles
0 GBP2024-05-31
26,725 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
122,598 GBP2024-05-31
142,356 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-26,725 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-26,725 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,718 GBP2024-05-31
60,820 GBP2023-05-31
Furniture and fittings
32,966 GBP2024-05-31
32,774 GBP2023-05-31
Computers
18,828 GBP2024-05-31
17,330 GBP2023-05-31
Motor vehicles
0 GBP2024-05-31
15,450 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,512 GBP2024-05-31
126,374 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,898 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
192 GBP2023-06-01 ~ 2024-05-31
Computers
1,498 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,588 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-15,450 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,450 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
5,693 GBP2024-05-31
2,254 GBP2023-05-31
Furniture and fittings
534 GBP2024-05-31
726 GBP2023-05-31
Computers
1,859 GBP2024-05-31
1,727 GBP2023-05-31
Motor vehicles
0 GBP2024-05-31
11,275 GBP2023-05-31
Prepayments/Accrued Income
Current
299 GBP2024-05-31
398 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,020 GBP2024-05-31
3,443 GBP2023-05-31
Corporation Tax Payable
Current
21,668 GBP2024-05-31
832 GBP2023-05-31
Other Taxation & Social Security Payable
Current
8,643 GBP2024-05-31
3,856 GBP2023-05-31
Other Creditors
Current
22,277 GBP2024-05-31
24,856 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,789 GBP2024-05-31
2,612 GBP2023-05-31
Creditors
Current
56,397 GBP2024-05-31
35,599 GBP2023-05-31