Property, Plant & Equipment
2,170 GBP2023-05-31
2,647 GBP2022-05-31
Fixed Assets
2,170 GBP2023-05-31
2,647 GBP2022-05-31
Debtors
85,696 GBP2023-05-31
80,878 GBP2022-05-31
Cash at bank and in hand
125,824 GBP2023-05-31
86,650 GBP2022-05-31
Current Assets
211,520 GBP2023-05-31
167,528 GBP2022-05-31
Net Current Assets/Liabilities
112,478 GBP2023-05-31
73,055 GBP2022-05-31
Total Assets Less Current Liabilities
114,648 GBP2023-05-31
75,702 GBP2022-05-31
Net Assets/Liabilities
82,981 GBP2023-05-31
34,035 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
82,881 GBP2023-05-31
33,935 GBP2022-05-31
Average Number of Employees
592022-06-01 ~ 2023-05-31
612021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,800 GBP2023-05-31
3,800 GBP2022-05-31
Furniture and fittings
27,581 GBP2023-05-31
27,581 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
31,381 GBP2023-05-31
31,381 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,194 GBP2023-05-31
2,992 GBP2022-05-31
Furniture and fittings
26,017 GBP2023-05-31
25,742 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,211 GBP2023-05-31
28,734 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
202 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
275 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
477 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
606 GBP2023-05-31
808 GBP2022-05-31
Furniture and fittings
1,564 GBP2023-05-31
1,839 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
85,696 GBP2023-05-31
80,878 GBP2022-05-31
Trade Creditors/Trade Payables
Current
3,033 GBP2023-05-31
23,793 GBP2022-05-31
Corporation Tax Payable
Current
16,074 GBP2023-05-31
10,366 GBP2022-05-31
Other Taxation & Social Security Payable
Current
7,098 GBP2023-05-31
13,628 GBP2022-05-31
Amount of value-added tax that is payable
Current
42,898 GBP2023-05-31
33,812 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
3,542 GBP2023-05-31
3,250 GBP2022-05-31
Amounts owed to directors
Current
25,435 GBP2023-05-31
7,667 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
31,667 GBP2023-05-31
41,667 GBP2022-05-31
Dividends paid as a final distribution
17,000 GBP2022-06-01 ~ 2023-05-31
20,000 GBP2021-06-01 ~ 2022-05-31