Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
66,588 GBP2024-05-31
28,958 GBP2023-05-31
Fixed Assets
66,588 GBP2024-05-31
28,958 GBP2023-05-31
Debtors
16,153 GBP2024-05-31
17,233 GBP2023-05-31
Cash at bank and in hand
645,190 GBP2024-05-31
539,250 GBP2023-05-31
Current Assets
661,343 GBP2024-05-31
556,483 GBP2023-05-31
Creditors
Current
46,844 GBP2024-05-31
49,369 GBP2023-05-31
Net Current Assets/Liabilities
614,499 GBP2024-05-31
507,114 GBP2023-05-31
Total Assets Less Current Liabilities
681,087 GBP2024-05-31
536,072 GBP2023-05-31
Net Assets/Liabilities
676,917 GBP2024-05-31
528,398 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
676,817 GBP2024-05-31
528,298 GBP2023-05-31
Equity
676,917 GBP2024-05-31
528,398 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,686 GBP2024-05-31
4,686 GBP2023-05-31
Motor vehicles
81,940 GBP2024-05-31
64,990 GBP2023-05-31
Computers
1,982 GBP2024-05-31
1,982 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
88,608 GBP2024-05-31
71,658 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-64,990 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-64,990 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,674 GBP2024-05-31
4,669 GBP2023-05-31
Motor vehicles
15,364 GBP2024-05-31
36,049 GBP2023-05-31
Computers
1,982 GBP2024-05-31
1,982 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,020 GBP2024-05-31
42,700 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
17,173 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,178 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,858 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,858 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
12 GBP2024-05-31
17 GBP2023-05-31
Motor vehicles
66,576 GBP2024-05-31
28,941 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,410 GBP2024-05-31
Amounts falling due within one year, Current
5,310 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
11,743 GBP2024-05-31
Amounts falling due within one year, Current
11,923 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
16,153 GBP2024-05-31
Amounts falling due within one year, Current
17,233 GBP2023-05-31
Other Taxation & Social Security Payable
Current
40,826 GBP2024-05-31
45,894 GBP2023-05-31
Other Creditors
Current
6,018 GBP2024-05-31
3,475 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31