Property, Plant & Equipment
47,169 GBP2023-05-31
62,049 GBP2022-05-31
Fixed Assets
47,169 GBP2023-05-31
62,049 GBP2022-05-31
Debtors
543,045 GBP2023-05-31
725,963 GBP2022-05-31
Cash at bank and in hand
585,179 GBP2023-05-31
339,813 GBP2022-05-31
Current Assets
1,128,224 GBP2023-05-31
1,065,776 GBP2022-05-31
Net Current Assets/Liabilities
1,055,354 GBP2023-05-31
954,549 GBP2022-05-31
Total Assets Less Current Liabilities
1,102,523 GBP2023-05-31
1,016,598 GBP2022-05-31
Net Assets/Liabilities
1,102,523 GBP2023-05-31
1,016,598 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
1,101,523 GBP2023-05-31
1,015,598 GBP2022-05-31
Equity
1,102,523 GBP2023-05-31
1,016,598 GBP2022-05-31
Average Number of Employees
102022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,544 GBP2023-05-31
44,044 GBP2022-06-01
Tools/Equipment for furniture and fittings
67,983 GBP2023-05-31
66,098 GBP2022-06-01
Property, Plant & Equipment - Gross Cost
109,527 GBP2023-05-31
110,142 GBP2022-06-01
Property, Plant & Equipment - Disposals
Motor vehicles
-2,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-2,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,744 GBP2023-05-31
19,269 GBP2022-06-01
Tools/Equipment for furniture and fittings
38,614 GBP2023-05-31
28,824 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,358 GBP2023-05-31
48,093 GBP2022-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
9,790 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,359 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,094 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,094 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
17,800 GBP2023-05-31
24,775 GBP2022-05-31
Tools/Equipment for furniture and fittings
29,369 GBP2023-05-31
37,274 GBP2022-05-31
Trade Debtors/Trade Receivables
183,045 GBP2023-05-31
225,323 GBP2022-05-31
Other Debtors
360,000 GBP2023-05-31
500,000 GBP2022-05-31
Prepayments/Accrued Income
640 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
47,623 GBP2023-05-31
67,718 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,221 GBP2023-05-31
39,363 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
2,868 GBP2023-05-31
56 GBP2022-05-31
Other Creditors
Amounts falling due within one year
410 GBP2023-05-31
394 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,748 GBP2023-05-31
3,696 GBP2022-05-31
Dividends Paid on Shares
89,100 GBP2022-06-01 ~ 2023-05-31
32,375 GBP2021-06-01 ~ 2022-05-31
All ordinary shares
89,100 GBP2022-06-01 ~ 2023-05-31