Property, Plant & Equipment
783 GBP2024-05-25
921 GBP2023-05-31
Fixed Assets
783 GBP2024-05-25
921 GBP2023-05-31
Debtors
147,896 GBP2024-05-25
112,231 GBP2023-05-31
Cash at bank and in hand
484,734 GBP2024-05-25
512,650 GBP2023-05-31
Current Assets
632,630 GBP2024-05-25
624,881 GBP2023-05-31
Net Current Assets/Liabilities
101,180 GBP2024-05-25
32,389 GBP2023-05-31
Total Assets Less Current Liabilities
101,963 GBP2024-05-25
33,310 GBP2023-05-31
Net Assets/Liabilities
86,130 GBP2024-05-25
7,477 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-25
100 GBP2023-05-31
Retained earnings (accumulated losses)
86,030 GBP2024-05-25
7,377 GBP2023-05-31
Equity
86,130 GBP2024-05-25
7,477 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-25
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2024-05-25
1,500 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
1,500 GBP2024-05-25
1,500 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
717 GBP2024-05-25
579 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
717 GBP2024-05-25
579 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
138 GBP2023-06-01 ~ 2024-05-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138 GBP2023-06-01 ~ 2024-05-25
Property, Plant & Equipment
Plant and equipment
783 GBP2024-05-25
Trade Debtors/Trade Receivables
33,205 GBP2024-05-25
Amounts owed by group undertakings and participating interests
110,000 GBP2024-05-25
110,000 GBP2023-05-31
Prepayments/Accrued Income
4,691 GBP2024-05-25
2,231 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,948 GBP2024-05-25
13,163 GBP2023-05-31
Taxation/Social Security Payable
122,081 GBP2024-05-25
82,276 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
22,019 GBP2024-05-25
23,147 GBP2023-05-31
Other Creditors
Amounts falling due within one year
383,152 GBP2024-05-25
471,656 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,250 GBP2024-05-25
2,250 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,833 GBP2024-05-25
25,833 GBP2023-05-31
Dividends Paid on Shares
120,000 GBP2023-06-01 ~ 2024-05-25
150,000 GBP2022-06-01 ~ 2023-05-31
All ordinary shares
120,000 GBP2023-06-01 ~ 2024-05-25