Property, Plant & Equipment
145,502 GBP2023-05-31
129,906 GBP2022-05-31
Debtors
23,677 GBP2023-05-31
29,393 GBP2022-05-31
Cash at bank and in hand
290,338 GBP2023-05-31
299,210 GBP2022-05-31
Current Assets
314,015 GBP2023-05-31
328,603 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-140,482 GBP2023-05-31
-155,967 GBP2022-05-31
Net Current Assets/Liabilities
173,533 GBP2023-05-31
172,636 GBP2022-05-31
Total Assets Less Current Liabilities
319,035 GBP2023-05-31
302,542 GBP2022-05-31
Net Assets/Liabilities
294,995 GBP2023-05-31
282,376 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
293,995 GBP2023-05-31
281,376 GBP2022-05-31
Equity
294,995 GBP2023-05-31
282,376 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
428,623 GBP2023-05-31
393,657 GBP2022-05-31
Motor vehicles
28,667 GBP2023-05-31
28,667 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
457,290 GBP2023-05-31
422,324 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
296,434 GBP2023-05-31
281,502 GBP2022-05-31
Motor vehicles
15,354 GBP2023-05-31
10,916 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,788 GBP2023-05-31
292,418 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,932 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
4,438 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,370 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
132,189 GBP2023-05-31
112,155 GBP2022-05-31
Motor vehicles
13,313 GBP2023-05-31
17,751 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
7,760 GBP2023-05-31
7,052 GBP2022-05-31
Other Debtors
Amounts falling due within one year
15,917 GBP2023-05-31
22,341 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
23,677 GBP2023-05-31
29,393 GBP2022-05-31
Trade Creditors/Trade Payables
Current
11,010 GBP2023-05-31
1,408 GBP2022-05-31
Corporation Tax Payable
Current
8,823 GBP2023-05-31
7,072 GBP2022-05-31
Other Taxation & Social Security Payable
Current
8,124 GBP2023-05-31
14,677 GBP2022-05-31
Other Creditors
Current
112,525 GBP2023-05-31
132,810 GBP2022-05-31
Creditors
Current
140,482 GBP2023-05-31
155,967 GBP2022-05-31