Property, Plant & Equipment
40,500 GBP2023-05-31
44,337 GBP2022-05-31
Fixed Assets
40,500 GBP2023-05-31
44,337 GBP2022-05-31
Debtors
25,044 GBP2023-05-31
23,662 GBP2022-05-31
Cash at bank and in hand
105,375 GBP2023-05-31
85,162 GBP2022-05-31
Current Assets
130,419 GBP2023-05-31
108,824 GBP2022-05-31
Net Current Assets/Liabilities
105,410 GBP2023-05-31
90,265 GBP2022-05-31
Total Assets Less Current Liabilities
145,910 GBP2023-05-31
134,602 GBP2022-05-31
Net Assets/Liabilities
145,910 GBP2023-05-31
134,602 GBP2022-05-31
Equity
Called up share capital
3 GBP2023-05-31
3 GBP2022-05-31
Retained earnings (accumulated losses)
145,907 GBP2023-05-31
134,599 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,758 GBP2023-05-31
18,758 GBP2022-05-31
Furniture and fittings
36,281 GBP2023-05-31
36,281 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
55,039 GBP2023-05-31
55,039 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,539 GBP2023-05-31
10,702 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,539 GBP2023-05-31
10,702 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,837 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,837 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
18,758 GBP2023-05-31
18,758 GBP2022-05-31
Furniture and fittings
21,742 GBP2023-05-31
25,579 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
12,169 GBP2023-05-31
10,787 GBP2022-05-31
Other Debtors
Current
12,875 GBP2023-05-31
12,875 GBP2022-05-31
Corporation Tax Payable
Current
24,777 GBP2023-05-31
18,333 GBP2022-05-31
Other Creditors
Current
22 GBP2023-05-31
16 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
210 GBP2023-05-31
210 GBP2022-05-31
Dividends paid as a final distribution
15,000 GBP2022-06-01 ~ 2023-05-31
12,000 GBP2021-06-01 ~ 2022-05-31