Average Number of Employees
42023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,695 GBP2024-05-31
3,175 GBP2023-05-31
Property, Plant & Equipment
14,190 GBP2024-05-31
16,717 GBP2023-05-31
Total Inventories
4,140 GBP2024-05-31
3,980 GBP2023-05-31
Debtors
180,352 GBP2024-05-31
154,982 GBP2023-05-31
Cash at bank and in hand
96,385 GBP2024-05-31
123,621 GBP2023-05-31
Current Assets
280,877 GBP2024-05-31
282,583 GBP2023-05-31
Creditors
Amounts falling due within one year
129,640 GBP2024-05-31
116,617 GBP2023-05-31
Net Current Assets/Liabilities
151,237 GBP2024-05-31
165,966 GBP2023-05-31
Total Assets Less Current Liabilities
165,427 GBP2024-05-31
182,683 GBP2023-05-31
Creditors
Amounts falling due after one year
9,850 GBP2024-05-31
19,700 GBP2023-05-31
Net Assets/Liabilities
152,882 GBP2024-05-31
159,808 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
152,782 GBP2024-05-31
159,708 GBP2023-05-31
Equity
152,882 GBP2024-05-31
159,808 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Dividends Paid on Shares
All ordinary shares
11,150 GBP2023-06-01 ~ 2024-05-31
2,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,763 GBP2024-05-31
34,443 GBP2023-05-31
Motor vehicles
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
45,763 GBP2024-05-31
44,443 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,448 GBP2024-05-31
26,893 GBP2023-05-31
Motor vehicles
3,125 GBP2024-05-31
833 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,573 GBP2024-05-31
27,726 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,555 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,292 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,847 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
7,315 GBP2024-05-31
7,550 GBP2023-05-31
Motor vehicles
6,875 GBP2024-05-31
9,167 GBP2023-05-31
Trade Debtors/Trade Receivables
2,920 GBP2024-05-31
6,066 GBP2023-05-31
Prepayments/Accrued Income
906 GBP2024-05-31
816 GBP2023-05-31
Amounts owed by directors
157,189 GBP2024-05-31
128,763 GBP2023-05-31
Other Debtors
19,337 GBP2024-05-31
19,337 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,850 GBP2024-05-31
9,850 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,038 GBP2024-05-31
26,843 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,836 GBP2024-05-31
4,314 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
42,187 GBP2024-05-31
40,717 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,729 GBP2024-05-31
34,893 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,850 GBP2024-05-31
19,700 GBP2023-05-31
Deferred Tax Liabilities
2,695 GBP2024-05-31
3,175 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31