Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment
5,133 GBP2023-05-31
6,337 GBP2022-05-31
Fixed Assets
5,133 GBP2023-05-31
6,337 GBP2022-05-31
Debtors
Current
35,123 GBP2023-05-31
1,438 GBP2022-05-31
Cash at bank and in hand
145,823 GBP2023-05-31
199,128 GBP2022-05-31
Current Assets
180,946 GBP2023-05-31
200,566 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-151,638 GBP2023-05-31
-155,155 GBP2022-05-31
Net Current Assets/Liabilities
29,308 GBP2023-05-31
45,411 GBP2022-05-31
Total Assets Less Current Liabilities
34,441 GBP2023-05-31
51,748 GBP2022-05-31
Net Assets/Liabilities
33,466 GBP2023-05-31
50,544 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
33,366 GBP2023-05-31
50,444 GBP2022-05-31
Equity
33,466 GBP2023-05-31
50,544 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-06-01 ~ 2023-05-31
Computers
332022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,125 GBP2023-05-31
25,125 GBP2022-05-31
Computers
2,512 GBP2023-05-31
1,714 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
27,637 GBP2023-05-31
26,839 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
19,931 GBP2022-05-31
Computers
571 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,502 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,298 GBP2022-06-01 ~ 2023-05-31
Computers, Owned/Freehold
704 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
2,002 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,229 GBP2023-05-31
Computers
1,275 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,504 GBP2023-05-31
Property, Plant & Equipment
Furniture and fittings
3,896 GBP2023-05-31
5,194 GBP2022-05-31
Computers
1,237 GBP2023-05-31
1,143 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
35,009 GBP2023-05-31
Other Debtors
Current
114 GBP2023-05-31
268 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
1,170 GBP2022-05-31
Trade Creditors/Trade Payables
Current
122 GBP2023-05-31
Other Creditors
Current
127,066 GBP2023-05-31
130,930 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
4,950 GBP2023-05-31
4,725 GBP2022-05-31
Creditors
Current
151,638 GBP2023-05-31
155,155 GBP2022-05-31
Net Deferred Tax Liability/Asset
-975 GBP2023-05-31
-1,204 GBP2022-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
229 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
975 GBP2023-05-31
1,204 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
100 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31