Property, Plant & Equipment
42,255 GBP2024-05-31
62,096 GBP2023-05-31
Debtors
23,734 GBP2024-05-31
3,335 GBP2023-05-31
Cash at bank and in hand
235,470 GBP2024-05-31
132,572 GBP2023-05-31
Current Assets
392,685 GBP2024-05-31
312,051 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-88,852 GBP2024-05-31
-93,113 GBP2023-05-31
Net Current Assets/Liabilities
303,833 GBP2024-05-31
218,938 GBP2023-05-31
Total Assets Less Current Liabilities
346,088 GBP2024-05-31
281,034 GBP2023-05-31
Net Assets/Liabilities
336,792 GBP2024-05-31
281,034 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
335,792 GBP2024-05-31
280,034 GBP2023-05-31
189,225 GBP2022-05-31
Equity
336,792 GBP2024-05-31
281,034 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
55,758 GBP2023-06-01 ~ 2024-05-31
158,809 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
55,758 GBP2023-06-01 ~ 2024-05-31
158,809 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-68,000 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
100,751 GBP2024-05-31
125,001 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-24,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
58,496 GBP2024-05-31
62,905 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,087 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,496 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
42,255 GBP2024-05-31
62,096 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
5,489 GBP2024-05-31
3,335 GBP2023-05-31
Other Debtors
Amounts falling due within one year
18,245 GBP2024-05-31
0 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
23,734 GBP2024-05-31
3,335 GBP2023-05-31
Trade Creditors/Trade Payables
Current
30,549 GBP2024-05-31
32,356 GBP2023-05-31
Other Taxation & Social Security Payable
Current
30,819 GBP2024-05-31
10,364 GBP2023-05-31
Other Creditors
Current
27,484 GBP2024-05-31
50,393 GBP2023-05-31
Creditors
Current
88,852 GBP2024-05-31
93,113 GBP2023-05-31