Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Intangible Assets
2,641 GBP2023-05-31
3,141 GBP2022-05-31
Property, Plant & Equipment
61,226 GBP2023-05-31
28,429 GBP2022-05-31
Fixed Assets
63,867 GBP2023-05-31
31,570 GBP2022-05-31
Debtors
26,077 GBP2023-05-31
70,787 GBP2022-05-31
Cash at bank and in hand
421,167 GBP2023-05-31
498,314 GBP2022-05-31
Current Assets
447,244 GBP2023-05-31
569,101 GBP2022-05-31
Creditors
Current
151,822 GBP2023-05-31
214,592 GBP2022-05-31
Net Current Assets/Liabilities
295,422 GBP2023-05-31
354,509 GBP2022-05-31
Total Assets Less Current Liabilities
359,289 GBP2023-05-31
386,079 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
359,189 GBP2023-05-31
385,979 GBP2022-05-31
Equity
359,289 GBP2023-05-31
386,079 GBP2022-05-31
Average Number of Employees
102022-06-01 ~ 2023-05-31
112021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Computer software
5,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,622 GBP2023-05-31
2,022 GBP2022-05-31
Furniture and fittings
4,151 GBP2023-05-31
2,058 GBP2022-05-31
Improvements to leasehold property
40,367 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,555 GBP2023-05-31
955 GBP2022-05-31
Furniture and fittings
1,866 GBP2023-05-31
1,198 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,346 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
600 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
668 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,346 GBP2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
37,021 GBP2023-05-31
Plant and equipment
2,067 GBP2023-05-31
1,067 GBP2022-05-31
Furniture and fittings
2,285 GBP2023-05-31
860 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,150 GBP2023-05-31
40,150 GBP2022-05-31
Computers
27,025 GBP2023-05-31
25,032 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
115,315 GBP2023-05-31
69,262 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,653 GBP2023-05-31
19,488 GBP2022-05-31
Computers
22,669 GBP2023-05-31
19,192 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,089 GBP2023-05-31
40,833 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,165 GBP2022-06-01 ~ 2023-05-31
Computers
3,477 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,256 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
15,497 GBP2023-05-31
20,662 GBP2022-05-31
Computers
4,356 GBP2023-05-31
5,840 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,935 GBP2023-05-31
46,699 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
8,142 GBP2023-05-31
24,088 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
26,077 GBP2023-05-31
70,787 GBP2022-05-31
Trade Creditors/Trade Payables
Current
15,407 GBP2023-05-31
20,291 GBP2022-05-31
Other Taxation & Social Security Payable
Current
31,252 GBP2023-05-31
59,828 GBP2022-05-31
Other Creditors
Current
105,163 GBP2023-05-31
134,473 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31