M. PEGRAM LIMITED - 1988-05-20
Property, Plant & Equipment
10,951 GBP2024-05-31
10,967 GBP2023-05-31
Debtors
151,809 GBP2024-05-31
130,992 GBP2023-05-31
Cash at bank and in hand
89,785 GBP2024-05-31
239,524 GBP2023-05-31
Current Assets
241,594 GBP2024-05-31
370,516 GBP2023-05-31
Creditors
Current
119,398 GBP2024-05-31
141,594 GBP2023-05-31
Net Current Assets/Liabilities
122,196 GBP2024-05-31
228,922 GBP2023-05-31
Total Assets Less Current Liabilities
133,147 GBP2024-05-31
239,889 GBP2023-05-31
Net Assets/Liabilities
130,409 GBP2024-05-31
237,805 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
130,309 GBP2024-05-31
237,705 GBP2023-05-31
Equity
130,409 GBP2024-05-31
237,805 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,985 GBP2024-05-31
5,985 GBP2023-05-31
Furniture and fittings
444 GBP2024-05-31
444 GBP2023-05-31
Computers
19,704 GBP2024-05-31
18,186 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
26,133 GBP2024-05-31
24,615 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
363 GBP2024-05-31
288 GBP2023-05-31
Computers
14,819 GBP2024-05-31
13,360 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,182 GBP2024-05-31
13,648 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
75 GBP2023-06-01 ~ 2024-05-31
Computers
1,459 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,534 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
5,985 GBP2024-05-31
5,985 GBP2023-05-31
Furniture and fittings
81 GBP2024-05-31
156 GBP2023-05-31
Computers
4,885 GBP2024-05-31
4,826 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,184 GBP2024-05-31
Amounts falling due within one year, Current
56,088 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
90,625 GBP2024-05-31
Amounts falling due within one year, Current
74,904 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
151,809 GBP2024-05-31
Amounts falling due within one year, Current
130,992 GBP2023-05-31
Trade Creditors/Trade Payables
Current
556 GBP2023-05-31
Other Taxation & Social Security Payable
Current
97,407 GBP2024-05-31
133,635 GBP2023-05-31
Other Creditors
Current
21,991 GBP2024-05-31
7,403 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,738 GBP2024-05-31
2,084 GBP2023-05-31