Property, Plant & Equipment
306 GBP2023-05-31
Fixed Assets
306 GBP2023-05-31
Debtors
399,054 GBP2024-05-31
355,504 GBP2023-05-31
Cash at bank and in hand
17 GBP2023-05-31
Current Assets
399,054 GBP2024-05-31
355,521 GBP2023-05-31
Net Current Assets/Liabilities
147,722 GBP2024-05-31
165,009 GBP2023-05-31
Total Assets Less Current Liabilities
147,722 GBP2024-05-31
165,315 GBP2023-05-31
Net Assets/Liabilities
125,707 GBP2024-05-31
144,192 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
125,705 GBP2024-05-31
144,190 GBP2023-05-31
Equity
125,707 GBP2024-05-31
144,192 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
500 GBP2024-05-31
500 GBP2023-05-31
Vehicles
500 GBP2024-05-31
500 GBP2023-05-31
Tools/Equipment for furniture and fittings
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Office equipment
9,070 GBP2024-05-31
9,070 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
12,070 GBP2024-05-31
12,070 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500 GBP2024-05-31
500 GBP2023-05-31
Vehicles
500 GBP2024-05-31
500 GBP2023-05-31
Tools/Equipment for furniture and fittings
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Office equipment
9,070 GBP2024-05-31
8,764 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,070 GBP2024-05-31
11,764 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
306 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
306 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Office equipment
306 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,434 GBP2024-05-31
34,829 GBP2023-05-31
Other Debtors
Amounts falling due within one year
359,731 GBP2024-05-31
317,430 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
4,889 GBP2024-05-31
3,245 GBP2023-05-31
Debtors
Amounts falling due within one year
399,054 GBP2024-05-31
355,504 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,313 GBP2024-05-31
21,776 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,948 GBP2024-05-31
18,097 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
86,460 GBP2024-05-31
54,681 GBP2023-05-31
Other Creditors
Amounts falling due within one year
95,602 GBP2024-05-31
94,082 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,009 GBP2024-05-31
1,876 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,015 GBP2024-05-31
21,123 GBP2023-05-31
Advances or credits given to directors
250,997 GBP2024-05-31
224,790 GBP2023-06-01
Advances or credits made to directors during the period
26,207 GBP2023-06-01 ~ 2024-05-31
Advances or credits repaid by directors
0 GBP2023-06-01 ~ 2024-05-31