Intangible Assets
Other
0 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment
72,288 GBP2023-05-31
105,266 GBP2022-05-31
Debtors
289,136 GBP2023-05-31
222,204 GBP2022-05-31
Cash at bank and in hand
5,549 GBP2023-05-31
2,537 GBP2022-05-31
Current Assets
439,732 GBP2023-05-31
408,883 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-540,879 GBP2023-05-31
-552,948 GBP2022-05-31
Net Current Assets/Liabilities
-101,147 GBP2023-05-31
-144,065 GBP2022-05-31
Total Assets Less Current Liabilities
-28,859 GBP2023-05-31
-38,799 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-84,938 GBP2023-05-31
-143,822 GBP2022-05-31
Net Assets/Liabilities
-122,892 GBP2023-05-31
-198,321 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
-122,894 GBP2023-05-31
-198,323 GBP2022-05-31
Equity
-122,892 GBP2023-05-31
-198,321 GBP2022-05-31
Average Number of Employees
112022-06-01 ~ 2023-05-31
122021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-05-31
Intangible Assets
Net goodwill
0 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,185 GBP2022-05-31
Other
212,439 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
276,624 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,494 GBP2023-05-31
24,076 GBP2022-05-31
Other
173,842 GBP2023-05-31
147,282 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,336 GBP2023-05-31
171,358 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,418 GBP2022-06-01 ~ 2023-05-31
Other
26,560 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,978 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
33,691 GBP2023-05-31
40,109 GBP2022-05-31
Other
38,597 GBP2023-05-31
65,157 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
4,050 GBP2023-05-31
34,779 GBP2022-05-31
Other Debtors
Amounts falling due within one year
285,086 GBP2023-05-31
187,425 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
289,136 GBP2023-05-31
222,204 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
15,633 GBP2023-05-31
28,571 GBP2022-05-31
Trade Creditors/Trade Payables
Current
85,046 GBP2023-05-31
77,890 GBP2022-05-31
Other Taxation & Social Security Payable
Current
237,745 GBP2023-05-31
243,657 GBP2022-05-31
Other Creditors
Current
202,455 GBP2023-05-31
202,830 GBP2022-05-31
Creditors
Current
540,879 GBP2023-05-31
552,948 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
28,662 GBP2023-05-31
44,295 GBP2022-05-31
Other Creditors
Non-current
56,276 GBP2023-05-31
99,527 GBP2022-05-31
Creditors
Non-current
84,938 GBP2023-05-31
143,822 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
500,000 GBP2023-05-31
600,000 GBP2022-05-31