Property, Plant & Equipment
55,943 GBP2023-05-31
47,156 GBP2022-05-31
Debtors
473,894 GBP2023-05-31
452,298 GBP2022-05-31
Cash at bank and in hand
630,578 GBP2023-05-31
745,125 GBP2022-05-31
Current Assets
1,104,472 GBP2023-05-31
1,197,423 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-201,657 GBP2023-05-31
-218,933 GBP2022-05-31
Net Current Assets/Liabilities
902,815 GBP2023-05-31
978,490 GBP2022-05-31
Total Assets Less Current Liabilities
958,758 GBP2023-05-31
1,025,646 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-131,628 GBP2023-05-31
-192,518 GBP2022-05-31
Net Assets/Liabilities
821,568 GBP2023-05-31
830,223 GBP2022-05-31
Equity
Called up share capital
151 GBP2023-05-31
151 GBP2022-05-31
Share premium
5,285 GBP2023-05-31
5,285 GBP2022-05-31
Capital redemption reserve
269 GBP2023-05-31
269 GBP2022-05-31
Retained earnings (accumulated losses)
815,863 GBP2023-05-31
824,518 GBP2022-05-31
Equity
821,568 GBP2023-05-31
830,223 GBP2022-05-31
Average Number of Employees
92022-06-01 ~ 2023-05-31
92021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Other
153,091 GBP2023-05-31
130,240 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
97,148 GBP2023-05-31
83,084 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,064 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
55,943 GBP2023-05-31
47,156 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
63,814 GBP2023-05-31
36,776 GBP2022-05-31
Amounts Owed By Related Parties
408,833 GBP2023-05-31
Current
404,439 GBP2022-05-31
Other Debtors
Amounts falling due within one year
1,247 GBP2023-05-31
11,083 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
473,894 GBP2023-05-31
452,298 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-05-31
50,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
20,495 GBP2023-05-31
16,797 GBP2022-05-31
Other Taxation & Social Security Payable
Current
51,255 GBP2023-05-31
67,032 GBP2022-05-31
Other Creditors
Current
79,907 GBP2023-05-31
85,104 GBP2022-05-31
Creditors
Current
201,657 GBP2023-05-31
218,933 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
125,000 GBP2023-05-31
175,000 GBP2022-05-31
Other Creditors
Non-current
6,628 GBP2023-05-31
17,518 GBP2022-05-31
Creditors
Non-current
131,628 GBP2023-05-31
192,518 GBP2022-05-31
Equity
Called up share capital
151 GBP2023-05-31
151 GBP2022-05-31