Property, Plant & Equipment
2,293 GBP2023-05-31
1,679 GBP2022-05-31
Fixed Assets - Investments
153,838 GBP2023-05-31
143,597 GBP2022-05-31
Fixed Assets
156,131 GBP2023-05-31
145,276 GBP2022-05-31
Debtors
6,300 GBP2023-05-31
12,270 GBP2022-05-31
Cash at bank and in hand
68,297 GBP2023-05-31
58,200 GBP2022-05-31
Current Assets
74,597 GBP2023-05-31
70,470 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-26,445 GBP2023-05-31
-16,157 GBP2022-05-31
Net Current Assets/Liabilities
48,152 GBP2023-05-31
54,313 GBP2022-05-31
Total Assets Less Current Liabilities
204,283 GBP2023-05-31
199,589 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
204,183 GBP2023-05-31
199,489 GBP2022-05-31
Equity
204,283 GBP2023-05-31
199,589 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,592 GBP2023-05-31
1,926 GBP2022-05-31
Computers
4,096 GBP2023-05-31
3,014 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
6,688 GBP2023-05-31
4,940 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,215 GBP2023-05-31
941 GBP2022-05-31
Computers
3,180 GBP2023-05-31
2,321 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,395 GBP2023-05-31
3,262 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
274 GBP2022-06-01 ~ 2023-05-31
Computers
859 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,133 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
1,377 GBP2023-05-31
986 GBP2022-05-31
Computers
916 GBP2023-05-31
693 GBP2022-05-31
Other Investments Other Than Loans
153,838 GBP2023-05-31
143,597 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
6,300 GBP2023-05-31
12,000 GBP2022-05-31
Other Debtors
Amounts falling due within one year
0 GBP2023-05-31
270 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
6,300 GBP2023-05-31
12,270 GBP2022-05-31
Corporation Tax Payable
Current
14,534 GBP2023-05-31
3,523 GBP2022-05-31
Other Taxation & Social Security Payable
Current
4,496 GBP2023-05-31
1,157 GBP2022-05-31
Other Creditors
Current
7,415 GBP2023-05-31
11,477 GBP2022-05-31
Creditors
Current
26,445 GBP2023-05-31
16,157 GBP2022-05-31