Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
30,592 GBP2023-05-31
6,096 GBP2022-05-31
Debtors
17,747 GBP2023-05-31
20,000 GBP2022-05-31
Cash at bank and in hand
11,224 GBP2023-05-31
48,608 GBP2022-05-31
Current Assets
28,971 GBP2023-05-31
68,608 GBP2022-05-31
Net Current Assets/Liabilities
14,657 GBP2023-05-31
25,049 GBP2022-05-31
Total Assets Less Current Liabilities
45,249 GBP2023-05-31
31,145 GBP2022-05-31
Creditors
Non-current
-10,046 GBP2023-05-31
-13,773 GBP2022-05-31
Net Assets/Liabilities
35,203 GBP2023-05-31
17,372 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
35,103 GBP2023-05-31
17,272 GBP2022-05-31
Equity
35,203 GBP2023-05-31
17,372 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,316 GBP2023-05-31
11,316 GBP2022-05-31
Computers
5,320 GBP2023-05-31
5,320 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
48,780 GBP2023-05-31
16,636 GBP2022-05-31
Motor vehicles
32,144 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,163 GBP2023-05-31
8,625 GBP2022-05-31
Computers
2,596 GBP2023-05-31
1,915 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,188 GBP2023-05-31
10,540 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
538 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
6,429 GBP2022-06-01 ~ 2023-05-31
Computers
681 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,648 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,429 GBP2023-05-31
Property, Plant & Equipment
Furniture and fittings
2,153 GBP2023-05-31
2,691 GBP2022-05-31
Motor vehicles
25,715 GBP2023-05-31
Computers
2,724 GBP2023-05-31
3,405 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
1,000 GBP2023-05-31
Prepayments
Current
15,000 GBP2023-05-31
20,000 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
17,747 GBP2023-05-31
20,000 GBP2022-05-31
Amounts owed to group undertakings
Current
10,010 GBP2023-05-31
20,010 GBP2022-05-31
Corporation Tax Payable
Current
5,521 GBP2023-05-31
4,362 GBP2022-05-31
Other Taxation & Social Security Payable
Current
-240 GBP2023-05-31
-235 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
10,046 GBP2023-05-31
13,773 GBP2022-05-31
Bank Borrowings
Between two and five year, Non-current
10,046 GBP2023-05-31
13,773 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
17,831 GBP2022-06-01 ~ 2023-05-31