Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
10,000 GBP2024-05-31
16,115 GBP2023-05-31
Debtors
12,601 GBP2024-05-31
6,510 GBP2023-05-31
Cash at bank and in hand
46,245 GBP2024-05-31
41,894 GBP2023-05-31
Current Assets
58,846 GBP2024-05-31
48,404 GBP2023-05-31
Net Current Assets/Liabilities
11,313 GBP2024-05-31
14,740 GBP2023-05-31
Total Assets Less Current Liabilities
21,313 GBP2024-05-31
30,855 GBP2023-05-31
Creditors
Amounts falling due after one year
-18,667 GBP2024-05-31
-25,667 GBP2023-05-31
Net Assets/Liabilities
2,646 GBP2024-05-31
5,188 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,646 GBP2024-05-31
4,188 GBP2023-05-31
Equity
2,646 GBP2024-05-31
5,188 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
33.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,000 GBP2024-05-31
Office equipment
3,163 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
63,163 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,000 GBP2024-05-31
44,000 GBP2023-05-31
Office equipment
3,163 GBP2024-05-31
3,048 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,163 GBP2024-05-31
47,048 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,000 GBP2023-06-01 ~ 2024-05-31
Office equipment
115 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,115 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
10,000 GBP2024-05-31
16,000 GBP2023-05-31
Office equipment
115 GBP2023-05-31
Other Debtors
12,601 GBP2024-05-31
6,510 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,000 GBP2024-05-31
7,000 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
4,667 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
819 GBP2024-05-31
872 GBP2023-05-31
Other Creditors
Amounts falling due within one year
35,047 GBP2024-05-31
25,792 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,667 GBP2024-05-31
25,667 GBP2023-05-31