Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
45,600 GBP2024-05-31
57,000 GBP2023-05-31
Fixed Assets - Investments
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Fixed Assets
48,600 GBP2024-05-31
60,000 GBP2023-05-31
Debtors
6,754 GBP2024-05-31
70,413 GBP2023-05-31
Cash at bank and in hand
355,536 GBP2024-05-31
256,576 GBP2023-05-31
Current Assets
362,290 GBP2024-05-31
326,989 GBP2023-05-31
Creditors
Current
5,103 GBP2024-05-31
15,183 GBP2023-05-31
Net Current Assets/Liabilities
357,187 GBP2024-05-31
311,806 GBP2023-05-31
Total Assets Less Current Liabilities
405,787 GBP2024-05-31
371,806 GBP2023-05-31
Net Assets/Liabilities
404,405 GBP2024-05-31
369,857 GBP2023-05-31
Equity
Called up share capital
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Retained earnings (accumulated losses)
401,405 GBP2024-05-31
366,857 GBP2023-05-31
Equity
404,405 GBP2024-05-31
369,857 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
10,857 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,857 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,000 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,400 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,400 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
45,600 GBP2024-05-31
57,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
46,709 GBP2023-05-31
Other Debtors
Current
16,488 GBP2023-05-31
Prepayments
Current
6,754 GBP2024-05-31
7,216 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
6,754 GBP2024-05-31
70,413 GBP2023-05-31
Corporation Tax Payable
Current
3,385 GBP2024-05-31
3,465 GBP2023-05-31
Accrued Liabilities
Current
1,500 GBP2024-05-31
1,500 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,382 GBP2024-05-31
1,949 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-05-31
Class 2 ordinary share
1,000 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
64,548 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-06-01 ~ 2024-05-31