Property, Plant & Equipment
11,645 GBP2023-05-31
7,818 GBP2022-05-31
Fixed Assets
11,645 GBP2023-05-31
7,818 GBP2022-05-31
Debtors
153,605 GBP2023-05-31
154,960 GBP2022-05-31
Cash at bank and in hand
122,612 GBP2023-05-31
70,337 GBP2022-05-31
Current Assets
276,217 GBP2023-05-31
225,297 GBP2022-05-31
Net Current Assets/Liabilities
160,105 GBP2023-05-31
124,580 GBP2022-05-31
Total Assets Less Current Liabilities
171,750 GBP2023-05-31
132,398 GBP2022-05-31
Net Assets/Liabilities
168,839 GBP2023-05-31
132,398 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
167,839 GBP2023-05-31
131,398 GBP2022-05-31
Equity
168,839 GBP2023-05-31
132,398 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
25 GBP2022-06-01 ~ 2023-05-31
Office equipment
25 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
192022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,855 GBP2023-05-31
7,855 GBP2022-05-31
Tools/Equipment for furniture and fittings
2,305 GBP2023-05-31
2,023 GBP2022-05-31
Office equipment
15,406 GBP2023-05-31
8,628 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
25,566 GBP2023-05-31
18,506 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,970 GBP2023-05-31
6,675 GBP2022-05-31
Tools/Equipment for furniture and fittings
756 GBP2023-05-31
271 GBP2022-05-31
Office equipment
6,195 GBP2023-05-31
3,742 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,921 GBP2023-05-31
10,688 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
295 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
485 GBP2022-06-01 ~ 2023-05-31
Office equipment
2,453 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,233 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
885 GBP2023-05-31
1,180 GBP2022-05-31
Tools/Equipment for furniture and fittings
1,549 GBP2023-05-31
1,752 GBP2022-05-31
Office equipment
9,211 GBP2023-05-31
4,886 GBP2022-05-31
Dividends Paid
137,900 GBP2022-06-01 ~ 2023-05-31
50,000 GBP2021-06-01 ~ 2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
153,532 GBP2023-05-31
154,960 GBP2022-05-31
Other Debtors
Amounts falling due within one year
73 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,892 GBP2023-05-31
4,791 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
106,477 GBP2023-05-31
91,320 GBP2022-05-31
Other Creditors
Amounts falling due within one year
4,263 GBP2023-05-31
2,829 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,480 GBP2023-05-31
1,777 GBP2022-05-31
Net Deferred Tax Liability/Asset
2,911 GBP2023-05-31