Property, Plant & Equipment
11,162 GBP2024-06-30
34,098 GBP2023-05-31
Total Inventories
1,955 GBP2024-06-30
Debtors
43,000 GBP2024-06-30
48,854 GBP2023-05-31
Cash at bank and in hand
1,839 GBP2024-06-30
36,655 GBP2023-05-31
Current Assets
46,794 GBP2024-06-30
85,509 GBP2023-05-31
Net Current Assets/Liabilities
-115,997 GBP2024-06-30
-109,300 GBP2023-05-31
Total Assets Less Current Liabilities
-104,835 GBP2024-06-30
-75,202 GBP2023-05-31
Net Assets/Liabilities
-141,601 GBP2024-06-30
-122,196 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,342 GBP2023-05-31
Furniture and fittings
59,435 GBP2024-06-30
59,435 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
59,435 GBP2024-06-30
83,777 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-24,342 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-24,342 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,293 GBP2023-05-31
Furniture and fittings
48,273 GBP2024-06-30
36,386 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,273 GBP2024-06-30
49,679 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,887 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,887 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,293 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,293 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
11,162 GBP2024-06-30
23,049 GBP2023-05-31
Motor vehicles
11,049 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,880 GBP2024-06-30
21,132 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,182 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,777 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,461 GBP2024-06-30
19,452 GBP2023-05-31
Other Creditors
Amounts falling due within one year
18,784 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
109,889 GBP2024-06-30
150,043 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
36,766 GBP2024-06-30
41,766 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,228 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-06-30
212022-06-01 ~ 2023-05-31