Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment
17,481 GBP2023-05-31
14,762 GBP2022-05-31
Fixed Assets
17,481 GBP2023-05-31
14,762 GBP2022-05-31
Debtors
14,212 GBP2023-05-31
80,003 GBP2022-05-31
Cash at bank and in hand
69,477 GBP2023-05-31
224,455 GBP2022-05-31
Current Assets
83,689 GBP2023-05-31
304,458 GBP2022-05-31
Net Current Assets/Liabilities
52,433 GBP2023-05-31
92,435 GBP2022-05-31
Total Assets Less Current Liabilities
69,914 GBP2023-05-31
107,197 GBP2022-05-31
Net Assets/Liabilities
69,914 GBP2023-05-31
107,197 GBP2022-05-31
Equity
Called up share capital
3 GBP2023-05-31
3 GBP2022-05-31
Retained earnings (accumulated losses)
69,911 GBP2023-05-31
107,194 GBP2022-05-31
Equity
69,914 GBP2023-05-31
107,197 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,464 GBP2023-05-31
18,452 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
26,464 GBP2023-05-31
18,452 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,983 GBP2023-05-31
3,690 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,983 GBP2023-05-31
3,690 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,293 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,293 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,481 GBP2023-05-31
14,762 GBP2022-05-31
Amounts owed by group undertakings and participating interests
14,209 GBP2023-05-31
80,000 GBP2022-05-31
Other Debtors
3 GBP2023-05-31
3 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,522 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
22,167 GBP2023-05-31
2,882 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,275 GBP2023-05-31
42,984 GBP2022-05-31
Other Creditors
Amounts falling due within one year
1,805 GBP2023-05-31
158,635 GBP2022-05-31