Property, Plant & Equipment
37,951 GBP2023-05-31
29,892 GBP2022-05-31
Debtors
476,240 GBP2023-05-31
450,826 GBP2022-05-31
Cash at bank and in hand
332,339 GBP2023-05-31
302,151 GBP2022-05-31
Current Assets
808,579 GBP2023-05-31
752,977 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-330,728 GBP2023-05-31
-287,237 GBP2022-05-31
Net Current Assets/Liabilities
477,851 GBP2023-05-31
465,740 GBP2022-05-31
Total Assets Less Current Liabilities
515,802 GBP2023-05-31
495,632 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-101,833 GBP2023-05-31
-148,833 GBP2022-05-31
Net Assets/Liabilities
405,082 GBP2023-05-31
340,058 GBP2022-05-31
Equity
Called up share capital
17,500 GBP2023-05-31
17,500 GBP2022-05-31
Capital redemption reserve
7,500 GBP2023-05-31
7,500 GBP2022-05-31
Retained earnings (accumulated losses)
380,082 GBP2023-05-31
315,058 GBP2022-05-31
Equity
405,082 GBP2023-05-31
340,058 GBP2022-05-31
Average Number of Employees
192022-06-01 ~ 2023-05-31
202021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,061 GBP2023-05-31
97,871 GBP2022-05-31
Furniture and fittings
61,990 GBP2023-05-31
60,216 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
177,051 GBP2023-05-31
158,087 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,036 GBP2023-05-31
82,898 GBP2022-05-31
Furniture and fittings
48,064 GBP2023-05-31
45,297 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,100 GBP2023-05-31
128,195 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,138 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
2,767 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,905 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
24,025 GBP2023-05-31
14,973 GBP2022-05-31
Furniture and fittings
13,926 GBP2023-05-31
14,919 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
254,796 GBP2023-05-31
206,113 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-05-31
13,109 GBP2022-05-31
Other Debtors
Amounts falling due within one year
221,444 GBP2023-05-31
231,604 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
476,240 GBP2023-05-31
450,826 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
47,000 GBP2023-05-31
47,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
70,635 GBP2023-05-31
82,522 GBP2022-05-31
Corporation Tax Payable
Current
25,609 GBP2023-05-31
0 GBP2022-05-31
Other Taxation & Social Security Payable
Current
81,710 GBP2023-05-31
69,297 GBP2022-05-31
Other Creditors
Current
105,774 GBP2023-05-31
88,418 GBP2022-05-31
Creditors
Current
330,728 GBP2023-05-31
287,237 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
101,833 GBP2023-05-31
148,833 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,374 GBP2023-05-31
43,564 GBP2022-05-31