Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment
2,770 GBP2023-05-31
4,026 GBP2022-05-31
Total Inventories
350 GBP2022-05-31
Debtors
Current
42,087 GBP2023-05-31
25,170 GBP2022-05-31
Cash at bank and in hand
38,660 GBP2023-05-31
67,494 GBP2022-05-31
Current Assets
80,747 GBP2023-05-31
93,014 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-80,156 GBP2023-05-31
-83,712 GBP2022-05-31
Net Current Assets/Liabilities
591 GBP2023-05-31
9,302 GBP2022-05-31
Total Assets Less Current Liabilities
3,361 GBP2023-05-31
13,328 GBP2022-05-31
Net Assets/Liabilities
2,862 GBP2023-05-31
12,829 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
2,762 GBP2023-05-31
12,729 GBP2022-05-31
Equity
2,862 GBP2023-05-31
12,829 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,450 GBP2023-05-31
86,783 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,199 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
82,756 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,123 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,199 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,680 GBP2023-05-31
Property, Plant & Equipment
Furniture and fittings
2,770 GBP2023-05-31
4,026 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
30,212 GBP2023-05-31
25,170 GBP2022-05-31
Other Debtors
Current
2,166 GBP2023-05-31
Prepayments/Accrued Income
Current
9,709 GBP2023-05-31
Trade Creditors/Trade Payables
Current
18,379 GBP2023-05-31
6,915 GBP2022-05-31
Taxation/Social Security Payable
Current
10,369 GBP2023-05-31
23,241 GBP2022-05-31
Other Creditors
Current
38,021 GBP2023-05-31
50,606 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
13,387 GBP2023-05-31
2,950 GBP2022-05-31
Creditors
Current
80,156 GBP2023-05-31
83,712 GBP2022-05-31
Net Deferred Tax Liability/Asset
-499 GBP2023-05-31
-499 GBP2022-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-499 GBP2023-05-31
-499 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
100 shares2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31