Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
3,222 GBP2023-05-31
4,223 GBP2022-05-31
Fixed Assets
3,222 GBP2023-05-31
4,223 GBP2022-05-31
Total Inventories
250 GBP2023-05-31
200 GBP2022-05-31
Debtors
772 GBP2023-05-31
16,735 GBP2022-05-31
Cash at bank and in hand
23,351 GBP2023-05-31
929 GBP2022-05-31
Current Assets
24,373 GBP2023-05-31
17,864 GBP2022-05-31
Creditors
Current
16,472 GBP2023-05-31
11,316 GBP2022-05-31
Net Current Assets/Liabilities
7,901 GBP2023-05-31
6,548 GBP2022-05-31
Total Assets Less Current Liabilities
11,123 GBP2023-05-31
10,771 GBP2022-05-31
Creditors
Non-current
-9,849 GBP2023-05-31
-9,849 GBP2022-05-31
Net Assets/Liabilities
662 GBP2023-05-31
120 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
562 GBP2023-05-31
20 GBP2022-05-31
Equity
662 GBP2023-05-31
120 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,213 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,991 GBP2023-05-31
9,990 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,001 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
3,222 GBP2023-05-31
4,223 GBP2022-05-31
Prepayments/Accrued Income
Current
772 GBP2023-05-31
772 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
772 GBP2023-05-31
Amounts falling due within one year, Current
16,735 GBP2022-05-31
Other Remaining Borrowings
Current
3,621 GBP2023-05-31
3,621 GBP2022-05-31
Corporation Tax Payable
Current
4,692 GBP2023-05-31
1,243 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
7,633 GBP2023-05-31
6,452 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
612 GBP2023-05-31
802 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
13,892 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-13,350 GBP2022-06-01 ~ 2023-05-31