Property, Plant & Equipment
11,257 GBP2023-05-31
23,473 GBP2022-05-31
Fixed Assets - Investments
212,844 GBP2023-05-31
204,076 GBP2022-05-31
Fixed Assets
224,101 GBP2023-05-31
227,549 GBP2022-05-31
Debtors
105,510 GBP2023-05-31
165,504 GBP2022-05-31
Cash at bank and in hand
386,756 GBP2023-05-31
568,621 GBP2022-05-31
Current Assets
492,266 GBP2023-05-31
734,125 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-93,191 GBP2023-05-31
-109,226 GBP2022-05-31
Net Current Assets/Liabilities
399,075 GBP2023-05-31
624,899 GBP2022-05-31
Total Assets Less Current Liabilities
623,176 GBP2023-05-31
852,448 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-05-31
-22,061 GBP2022-05-31
Net Assets/Liabilities
623,176 GBP2023-05-31
830,387 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
623,076 GBP2023-05-31
830,287 GBP2022-05-31
Equity
623,176 GBP2023-05-31
830,387 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Computers
8,260 GBP2022-05-31
Motor vehicles
44,780 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
53,040 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,198 GBP2023-05-31
7,177 GBP2022-05-31
Motor vehicles
33,585 GBP2023-05-31
22,390 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,783 GBP2023-05-31
29,567 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,021 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
11,195 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,216 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Computers
62 GBP2023-05-31
1,083 GBP2022-05-31
Motor vehicles
11,195 GBP2023-05-31
22,390 GBP2022-05-31
Other Investments Other Than Loans
212,844 GBP2023-05-31
204,076 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
92,108 GBP2023-05-31
142,793 GBP2022-05-31
Prepayments/Accrued Income
Current
6,236 GBP2023-05-31
22,711 GBP2022-05-31
Corporation Tax Payable
Current
55,893 GBP2023-05-31
101,860 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
2,950 GBP2023-05-31
2,575 GBP2022-05-31