Property, Plant & Equipment
7,463 GBP2024-05-31
9,792 GBP2023-05-31
Fixed Assets - Investments
29,000 GBP2024-05-31
29,000 GBP2023-05-31
Fixed Assets
36,463 GBP2024-05-31
38,792 GBP2023-05-31
Debtors
7,603 GBP2024-05-31
8,301 GBP2023-05-31
Cash at bank and in hand
180,777 GBP2024-05-31
70,768 GBP2023-05-31
Current Assets
188,380 GBP2024-05-31
79,069 GBP2023-05-31
Creditors
Current
212,677 GBP2024-05-31
99,192 GBP2023-05-31
Net Current Assets/Liabilities
-24,297 GBP2024-05-31
-20,123 GBP2023-05-31
Total Assets Less Current Liabilities
12,166 GBP2024-05-31
18,669 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
12,066 GBP2024-05-31
18,569 GBP2023-05-31
Equity
12,166 GBP2024-05-31
18,669 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,093 GBP2023-05-31
Computers
8,483 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
32,576 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,839 GBP2024-05-31
17,087 GBP2023-05-31
Computers
6,274 GBP2024-05-31
5,697 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,113 GBP2024-05-31
22,784 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,752 GBP2023-06-01 ~ 2024-05-31
Computers
577 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,329 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
5,254 GBP2024-05-31
7,006 GBP2023-05-31
Computers
2,209 GBP2024-05-31
2,786 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
29,000 GBP2023-05-31
Other Investments Other Than Loans
29,000 GBP2024-05-31
29,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
7,229 GBP2024-05-31
7,229 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
374 GBP2024-05-31
1,072 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
7,603 GBP2024-05-31
8,301 GBP2023-05-31
Other Remaining Borrowings
Current
206,000 GBP2024-05-31
86,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
129 GBP2024-05-31
113 GBP2023-05-31
Corporation Tax Payable
Current
4,997 GBP2024-05-31
5,107 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
20,497 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-27,000 GBP2023-06-01 ~ 2024-05-31