Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-22 ~ 2022-05-31
Debtors
Current
31,871 GBP2023-05-31
26,527 GBP2022-05-31
Cash at bank and in hand
327,251 GBP2023-05-31
221,853 GBP2022-05-31
Current Assets
359,122 GBP2023-05-31
248,380 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-198,594 GBP2023-05-31
-238,207 GBP2022-05-31
Net Current Assets/Liabilities
160,528 GBP2023-05-31
10,173 GBP2022-05-31
Total Assets Less Current Liabilities
160,528 GBP2023-05-31
10,173 GBP2022-05-31
Net Assets/Liabilities
160,528 GBP2023-05-31
10,173 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
160,428 GBP2023-05-31
10,073 GBP2022-05-31
Equity
160,528 GBP2023-05-31
10,173 GBP2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
37,575 GBP2022-06-01 ~ 2023-05-31
30,511 GBP2021-06-22 ~ 2022-05-31
Dividends Paid on Shares
120,000 GBP2021-06-22 ~ 2022-05-31
Trade Debtors/Trade Receivables
Current
736 GBP2022-05-31
Prepayments/Accrued Income
Current
31,871 GBP2023-05-31
25,791 GBP2022-05-31
Cash and Cash Equivalents
327,251 GBP2023-05-31
221,853 GBP2022-05-31
Trade Creditors/Trade Payables
Current
2,757 GBP2023-05-31
Amounts owed to group undertakings
Current
150,825 GBP2023-05-31
205,696 GBP2022-05-31
Corporation Tax Payable
Current
37,437 GBP2023-05-31
30,511 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
7,575 GBP2023-05-31
2,000 GBP2022-05-31
Creditors
Current
198,594 GBP2023-05-31
238,207 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,350 GBP2023-05-31
60,350 GBP2022-05-31
Between one and five year
252,650 GBP2023-05-31
313,000 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
313,000 GBP2023-05-31
373,350 GBP2022-05-31