YORK PLACE (NO. 338) LIMITED - 2005-04-19
Property, Plant & Equipment
1,970 GBP2024-05-31
3,046 GBP2023-05-31
Fixed Assets
1,970 GBP2024-05-31
3,046 GBP2023-05-31
Total Inventories
58,226 GBP2024-05-31
25,478 GBP2023-05-31
Debtors
89,976 GBP2024-05-31
85,891 GBP2023-05-31
Cash at bank and in hand
300,207 GBP2024-05-31
388,534 GBP2023-05-31
Current Assets
448,409 GBP2024-05-31
499,903 GBP2023-05-31
Creditors
Current
109,266 GBP2024-05-31
212,016 GBP2023-05-31
Net Current Assets/Liabilities
339,143 GBP2024-05-31
287,887 GBP2023-05-31
Total Assets Less Current Liabilities
341,113 GBP2024-05-31
290,933 GBP2023-05-31
Creditors
Non-current
-8,949 GBP2023-05-31
Net Assets/Liabilities
340,825 GBP2024-05-31
281,325 GBP2023-05-31
Equity
Called up share capital
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Retained earnings (accumulated losses)
315,825 GBP2024-05-31
256,325 GBP2023-05-31
Equity
340,825 GBP2024-05-31
281,325 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,296 GBP2023-05-31
Computers
10,465 GBP2024-05-31
10,465 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
10,465 GBP2024-05-31
15,761 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,296 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-5,296 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,296 GBP2023-05-31
Computers
8,495 GBP2024-05-31
7,419 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,495 GBP2024-05-31
12,715 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,076 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,076 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,296 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,296 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
1,970 GBP2024-05-31
3,046 GBP2023-05-31
Value of work in progress
58,226 GBP2024-05-31
25,478 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
67,548 GBP2024-05-31
83,915 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
21,666 GBP2024-05-31
1,647 GBP2023-05-31
Prepayments/Accrued Income
Current
762 GBP2024-05-31
329 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
89,976 GBP2024-05-31
85,891 GBP2023-05-31
Other Remaining Borrowings
Current
20,258 GBP2023-05-31
Trade Creditors/Trade Payables
Current
9,868 GBP2024-05-31
10,335 GBP2023-05-31
Corporation Tax Payable
Current
46,645 GBP2024-05-31
81,849 GBP2023-05-31
Other Taxation & Social Security Payable
Current
35,194 GBP2024-05-31
94,365 GBP2023-05-31
Other Creditors
Current
2,187 GBP2024-05-31
1,028 GBP2023-05-31
Accrued Liabilities
Current
15,296 GBP2024-05-31
4,181 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
288 GBP2024-05-31
659 GBP2023-05-31