Called-up share capital (not paid)
0 GBP2024-05-31
0 GBP2023-05-31
Intangible Assets
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment
265,299 GBP2024-05-31
258,828 GBP2023-05-31
Fixed Assets - Investments
0 GBP2024-05-31
0 GBP2023-05-31
Fixed Assets
265,299 GBP2024-05-31
258,828 GBP2023-05-31
Total Inventories
15,500 GBP2024-05-31
16,250 GBP2023-05-31
Debtors
146,303 GBP2024-05-31
245,498 GBP2023-05-31
Cash at bank and in hand
1,792,481 GBP2024-05-31
1,533,785 GBP2023-05-31
Current assets - Investments
0 GBP2024-05-31
0 GBP2023-05-31
Current Assets
1,954,284 GBP2024-05-31
1,795,533 GBP2023-05-31
Creditors
Amounts falling due within one year
-743,218 GBP2024-05-31
-692,130 GBP2023-05-31
Net Current Assets/Liabilities
1,211,066 GBP2024-05-31
1,103,403 GBP2023-05-31
Total Assets Less Current Liabilities
1,476,365 GBP2024-05-31
1,362,231 GBP2023-05-31
Creditors
Amounts falling due after one year
0 GBP2024-05-31
0 GBP2023-05-31
Net Assets/Liabilities
1,476,365 GBP2024-05-31
1,362,231 GBP2023-05-31
Equity
Called up share capital
1,001 GBP2024-05-31
1,001 GBP2023-05-31
Share premium
0 GBP2024-05-31
0 GBP2023-05-31
Revaluation reserve
0 GBP2024-05-31
0 GBP2023-05-31
Retained earnings (accumulated losses)
1,475,364 GBP2024-05-31
1,361,230 GBP2023-05-31
Equity
1,476,365 GBP2024-05-31
1,362,231 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
524,629 GBP2024-05-31
532,975 GBP2023-05-31
Property, Plant & Equipment - Disposals
-51,321 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,330 GBP2024-05-31
274,147 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,528 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,345 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-06-01 ~ 2024-05-31
Debtors
Amounts falling due after one year
0 GBP2024-05-31
0 GBP2023-05-31