Intangible Assets
7,200 GBP2022-05-31
Fixed Assets
7,200 GBP2022-05-31
Debtors
235,758 GBP2023-05-31
115,835 GBP2022-05-31
Cash at bank and in hand
16,162 GBP2023-05-31
8 GBP2022-05-31
Current Assets
251,920 GBP2023-05-31
115,843 GBP2022-05-31
Creditors
Current
393,382 GBP2023-05-31
257,914 GBP2022-05-31
Net Current Assets/Liabilities
-141,462 GBP2023-05-31
-142,071 GBP2022-05-31
Total Assets Less Current Liabilities
-141,462 GBP2023-05-31
-134,871 GBP2022-05-31
Creditors
Non-current
44,650 GBP2023-05-31
48,149 GBP2022-05-31
Net Assets/Liabilities
-186,112 GBP2023-05-31
-183,020 GBP2022-05-31
Equity
Called up share capital
500 GBP2023-05-31
500 GBP2022-05-31
Retained earnings (accumulated losses)
-186,612 GBP2023-05-31
-183,520 GBP2022-05-31
Equity
-186,112 GBP2023-05-31
-183,020 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other than goodwill
36,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
36,000 GBP2023-05-31
28,800 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,200 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other than goodwill
7,200 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,657 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,657 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
200,700 GBP2023-05-31
50,611 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
35,058 GBP2023-05-31
65,224 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
235,758 GBP2023-05-31
115,835 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-05-31
30,589 GBP2022-05-31
Trade Creditors/Trade Payables
Current
41,862 GBP2023-05-31
83,111 GBP2022-05-31
Other Taxation & Social Security Payable
Current
2,783 GBP2023-05-31
2,248 GBP2022-05-31
Other Creditors
Current
343,181 GBP2023-05-31
141,966 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
44,650 GBP2023-05-31
48,149 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,400 GBP2023-05-31
2,800 GBP2022-05-31
Between one and five year
36,400 GBP2023-05-31
All periods
44,800 GBP2023-05-31
2,800 GBP2022-05-31
Bank Borrowings
Secured
50,206 GBP2023-05-31
56,537 GBP2022-05-31