Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
19,004 GBP2023-05-31
196,480 GBP2022-05-31
Debtors
63,969 GBP2023-05-31
49,423 GBP2022-05-31
Cash at bank and in hand
187,081 GBP2023-05-31
859,132 GBP2022-05-31
Current Assets
251,050 GBP2023-05-31
908,555 GBP2022-05-31
Creditors
Current
147,163 GBP2023-05-31
242,063 GBP2022-05-31
Net Current Assets/Liabilities
103,887 GBP2023-05-31
666,492 GBP2022-05-31
Total Assets Less Current Liabilities
122,891 GBP2023-05-31
862,972 GBP2022-05-31
Net Assets/Liabilities
122,891 GBP2023-05-31
858,406 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
8,000 GBP2022-05-31
Revaluation reserve
44,817 GBP2022-05-31
Capital redemption reserve
84,000 GBP2022-05-31
Retained earnings (accumulated losses)
122,890 GBP2023-05-31
721,589 GBP2022-05-31
Equity
122,891 GBP2023-05-31
858,406 GBP2022-05-31
Average Number of Employees
202022-06-01 ~ 2023-05-31
232021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,725 GBP2023-05-31
43,725 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,725 GBP2023-05-31
43,725 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,247 GBP2023-05-31
54,497 GBP2022-05-31
Furniture and fittings
45,513 GBP2023-05-31
45,513 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
159,485 GBP2023-05-31
332,735 GBP2022-05-31
Property, Plant & Equipment - Disposals
-175,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,084 GBP2023-05-31
36,349 GBP2022-05-31
Furniture and fittings
42,672 GBP2023-05-31
42,181 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,481 GBP2023-05-31
136,255 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,735 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
491 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,226 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
16,163 GBP2023-05-31
18,148 GBP2022-05-31
Furniture and fittings
2,841 GBP2023-05-31
3,332 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
60,585 GBP2023-05-31
44,240 GBP2022-05-31
Prepayments/Accrued Income
Current
3,384 GBP2023-05-31
5,183 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
63,969 GBP2023-05-31
49,423 GBP2022-05-31
Trade Creditors/Trade Payables
Current
6,367 GBP2023-05-31
17,399 GBP2022-05-31
Corporation Tax Payable
Current
51,598 GBP2023-05-31
70,835 GBP2022-05-31
Other Taxation & Social Security Payable
Current
7,779 GBP2023-05-31
11,930 GBP2022-05-31
Other Creditors
Current
631 GBP2023-05-31
254 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
70,696 GBP2023-05-31
139,335 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,328 GBP2022-05-31
Between one and five year
10,482 GBP2023-05-31
2,780 GBP2022-05-31
All periods
10,482 GBP2023-05-31
4,108 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,566 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
200,048 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
200,048 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-935,563 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-935,563 GBP2022-06-01 ~ 2023-05-31