Property, Plant & Equipment
952 GBP2024-05-31
2,123 GBP2023-05-31
Fixed Assets - Investments
257,226 GBP2024-05-31
244,819 GBP2023-05-31
Fixed Assets
258,178 GBP2024-05-31
246,942 GBP2023-05-31
Debtors
33,195 GBP2024-05-31
28,400 GBP2023-05-31
Cash at bank and in hand
84,079 GBP2024-05-31
99,852 GBP2023-05-31
Current Assets
117,274 GBP2024-05-31
128,252 GBP2023-05-31
Net Current Assets/Liabilities
24,315 GBP2024-05-31
18,689 GBP2023-05-31
Total Assets Less Current Liabilities
282,493 GBP2024-05-31
265,631 GBP2023-05-31
Creditors
Non-current
-10,840 GBP2024-05-31
-20,777 GBP2023-05-31
Net Assets/Liabilities
271,653 GBP2024-05-31
244,854 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
271,653 GBP2024-05-31
244,854 GBP2023-05-31
312,524 GBP2022-05-31
Equity
271,653 GBP2024-05-31
244,854 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
26,796 GBP2023-06-01 ~ 2024-05-31
-67,670 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
3,512 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,560 GBP2024-05-31
1,389 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,171 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
952 GBP2024-05-31
2,123 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
16,890 GBP2024-05-31
22,209 GBP2023-05-31
Other Debtors
Amounts falling due within one year
16,305 GBP2024-05-31
6,191 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
33,195 GBP2024-05-31
28,400 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,649 GBP2024-05-31
10,648 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,941 GBP2024-05-31
6,189 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6,614 GBP2024-05-31
6,849 GBP2023-05-31
Other Creditors
Current
69,755 GBP2024-05-31
85,877 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,840 GBP2024-05-31
20,777 GBP2023-05-31
Total Borrowings
59,400 GBP2024-05-31
LIVERPOOL LAW SOCIETY
InfoINCORPORATED LAW SOCIETY OF LIVERPOOL - 1988-12-14
Registered number 00004302Suites C, D, E, & F, 14th Floor The Plaza, 100 Old Hall Street, Liverpool L3 9QJ
PRIVATE COMPANY LIMITED BY GUARANTEE WITHOUT SHARE CAPITAL incorporated on 1869-02-13 (157 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2025-12-08
CIF 0LIVERPOOL LAW SOCIETY
SRegistered number 00004302
2nd, Floor, The Cotton Exchange Bixteth Street, Liverpool, England, L3 9LQ
ENGLAND
CIF 1 CIF 2