Average Number of Employees
02022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Class 2 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
29,047 GBP2023-05-31
911 GBP2022-05-31
Fixed Assets
29,047 GBP2023-05-31
911 GBP2022-05-31
Debtors
79,087 GBP2023-05-31
68,877 GBP2022-05-31
Cash at bank and in hand
239,317 GBP2023-05-31
320,342 GBP2022-05-31
Current Assets
318,404 GBP2023-05-31
389,219 GBP2022-05-31
Creditors
Current
14,225 GBP2023-05-31
34,024 GBP2022-05-31
Net Current Assets/Liabilities
304,179 GBP2023-05-31
355,195 GBP2022-05-31
Total Assets Less Current Liabilities
333,226 GBP2023-05-31
356,106 GBP2022-05-31
Net Assets/Liabilities
327,707 GBP2023-05-31
355,933 GBP2022-05-31
Equity
Called up share capital
412 GBP2023-05-31
412 GBP2022-05-31
Retained earnings (accumulated losses)
327,295 GBP2023-05-31
355,521 GBP2022-05-31
Equity
327,707 GBP2023-05-31
355,933 GBP2022-05-31
Intangible Assets - Gross Cost
Net goodwill
2,972 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,972 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,248 GBP2023-05-31
2,248 GBP2022-05-31
Computers
1,366 GBP2023-05-31
951 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
41,139 GBP2023-05-31
3,199 GBP2022-05-31
Motor vehicles
37,525 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,625 GBP2023-05-31
1,417 GBP2022-05-31
Computers
1,086 GBP2023-05-31
871 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,092 GBP2023-05-31
2,288 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
208 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
9,381 GBP2022-06-01 ~ 2023-05-31
Computers
215 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,804 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,381 GBP2023-05-31
Property, Plant & Equipment
Furniture and fittings
623 GBP2023-05-31
831 GBP2022-05-31
Motor vehicles
28,144 GBP2023-05-31
Computers
280 GBP2023-05-31
80 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,415 GBP2023-05-31
25,845 GBP2022-05-31
Other Debtors
Current
28,989 GBP2023-05-31
35,910 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
6,683 GBP2023-05-31
6,515 GBP2022-05-31
Prepayments/Accrued Income
Current
42,000 GBP2023-05-31
Prepayments
Current
607 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
79,087 GBP2023-05-31
68,877 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,348 GBP2023-05-31
6,866 GBP2022-05-31
Corporation Tax Payable
Current
5,605 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,744 GBP2022-05-31
Other Creditors
Current
4,329 GBP2023-05-31
4,689 GBP2022-05-31
Accrued Liabilities
Current
2,624 GBP2023-05-31
2,501 GBP2022-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,519 GBP2023-05-31
173 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,519 GBP2023-05-31
173 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2023-05-31
Class 2 ordinary share
12 shares2023-05-31