Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Investment Property
465,000 GBP2023-05-31
435,000 GBP2022-05-31
Fixed Assets
465,000 GBP2023-05-31
435,000 GBP2022-05-31
Debtors
Current
208,842 GBP2023-05-31
208,878 GBP2022-05-31
Cash at bank and in hand
34,559 GBP2023-05-31
34,396 GBP2022-05-31
Current Assets
243,401 GBP2023-05-31
243,274 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-35,598 GBP2023-05-31
-30,317 GBP2022-05-31
Net Current Assets/Liabilities
207,803 GBP2023-05-31
212,957 GBP2022-05-31
Total Assets Less Current Liabilities
672,803 GBP2023-05-31
647,957 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-31,796 GBP2023-05-31
-54,076 GBP2022-05-31
Net Assets/Liabilities
593,507 GBP2023-05-31
553,881 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
2 GBP2021-06-01
Retained earnings (accumulated losses)
451,005 GBP2023-05-31
433,879 GBP2022-05-31
418,474 GBP2021-06-01
Equity
593,507 GBP2023-05-31
553,881 GBP2022-05-31
548,076 GBP2021-06-01
Profit/Loss
Retained earnings (accumulated losses)
43,626 GBP2022-06-01 ~ 2023-05-31
9,805 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
43,626 GBP2022-06-01 ~ 2023-05-31
9,805 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2022-06-01 ~ 2023-05-31
-4,000 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-4,000 GBP2022-06-01 ~ 2023-05-31
-4,000 GBP2021-06-01 ~ 2022-05-31
Other Debtors
Current
208,842 GBP2023-05-31
208,878 GBP2022-05-31
Cash and Cash Equivalents
34,559 GBP2023-05-31
34,396 GBP2022-05-31
Bank Borrowings
Current
20,256 GBP2023-05-31
15,349 GBP2022-05-31
Corporation Tax Payable
Current
4,973 GBP2023-05-31
554 GBP2022-05-31
Taxation/Social Security Payable
Current
5,114 GBP2023-05-31
5,159 GBP2022-05-31
Other Creditors
Current
4,255 GBP2023-05-31
8,255 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Creditors
Current
35,598 GBP2023-05-31
30,317 GBP2022-05-31
Bank Borrowings
Non-current
26,796 GBP2023-05-31
49,076 GBP2022-05-31
Other Creditors
Non-current
5,000 GBP2023-05-31
5,000 GBP2022-05-31
Creditors
Non-current
31,796 GBP2023-05-31
54,076 GBP2022-05-31