Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Class 2 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
5,659 GBP2023-05-31
7,546 GBP2022-05-31
Debtors
986 GBP2023-05-31
1,918 GBP2022-05-31
Cash at bank and in hand
481,286 GBP2023-05-31
438,281 GBP2022-05-31
Current Assets
482,272 GBP2023-05-31
440,199 GBP2022-05-31
Creditors
Current
472,303 GBP2023-05-31
432,647 GBP2022-05-31
Net Current Assets/Liabilities
9,969 GBP2023-05-31
7,552 GBP2022-05-31
Total Assets Less Current Liabilities
15,628 GBP2023-05-31
15,098 GBP2022-05-31
Net Assets/Liabilities
14,553 GBP2023-05-31
13,664 GBP2022-05-31
Equity
Called up share capital
14 GBP2023-05-31
14 GBP2022-05-31
Retained earnings (accumulated losses)
14,539 GBP2023-05-31
13,650 GBP2022-05-31
Equity
14,553 GBP2023-05-31
13,664 GBP2022-05-31
Average Number of Employees
382022-06-01 ~ 2023-05-31
382021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,648 GBP2022-05-31
Furniture and fittings
37,438 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
80,086 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,563 GBP2023-05-31
35,868 GBP2022-05-31
Furniture and fittings
36,864 GBP2023-05-31
36,672 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,427 GBP2023-05-31
72,540 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,695 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
192 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,887 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
5,085 GBP2023-05-31
6,780 GBP2022-05-31
Furniture and fittings
574 GBP2023-05-31
766 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
986 GBP2023-05-31
1,918 GBP2022-05-31
Trade Creditors/Trade Payables
Current
359,505 GBP2023-05-31
304,084 GBP2022-05-31
Other Taxation & Social Security Payable
Current
79,481 GBP2023-05-31
88,157 GBP2022-05-31
Other Creditors
Current
33,317 GBP2023-05-31
40,406 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,075 GBP2023-05-31
1,434 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-05-31
Class 2 ordinary share
4 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
30,518 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-29,629 GBP2022-06-01 ~ 2023-05-31