Property, Plant & Equipment
22,280 GBP2024-05-31
28,207 GBP2023-05-31
Fixed Assets
22,280 GBP2024-05-31
28,207 GBP2023-05-31
Debtors
235,449 GBP2024-05-31
308,199 GBP2023-05-31
Cash at bank and in hand
26,675 GBP2024-05-31
34,831 GBP2023-05-31
Current Assets
262,124 GBP2024-05-31
343,030 GBP2023-05-31
Net Current Assets/Liabilities
18,562 GBP2024-05-31
15,826 GBP2023-05-31
Total Assets Less Current Liabilities
40,842 GBP2024-05-31
44,033 GBP2023-05-31
Net Assets/Liabilities
-7,463 GBP2024-05-31
121 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-7,563 GBP2024-05-31
21 GBP2023-05-31
Equity
-7,463 GBP2024-05-31
121 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
1,092 GBP2024-05-31
1,092 GBP2023-05-31
Motor cars
34,795 GBP2024-05-31
34,795 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
35,887 GBP2024-05-31
35,887 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,081 GBP2024-05-31
721 GBP2023-05-31
Motor cars
12,526 GBP2024-05-31
6,959 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,607 GBP2024-05-31
7,680 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
360 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,927 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
11 GBP2024-05-31
371 GBP2023-05-31
Motor cars
22,269 GBP2024-05-31
27,836 GBP2023-05-31
Under hire purchased contracts or finance leases, Plant and equipment
22,269 GBP2024-05-31
27,836 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
222,722 GBP2024-05-31
308,199 GBP2023-05-31
Debtors
Amounts falling due within one year
235,449 GBP2024-05-31
308,199 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,890 GBP2024-05-31
31,549 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
6,622 GBP2024-05-31
6,622 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,256 GBP2024-05-31
1,049 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,309 GBP2024-05-31
3,309 GBP2023-05-31
Other Creditors
Amounts falling due within one year
186,488 GBP2024-05-31
251,935 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,959 GBP2024-05-31
6,959 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,038 GBP2024-05-31
8,470 GBP2023-05-31
Other Creditors
Amounts falling due after one year
25,556 GBP2024-05-31
13,037 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,515 GBP2024-05-31
25,516 GBP2023-05-31