Property, Plant & Equipment
9,653 GBP2023-05-31
12,066 GBP2022-05-31
Debtors
738,218 GBP2023-05-31
842,268 GBP2022-05-31
Cash at bank and in hand
444,677 GBP2023-05-31
349,948 GBP2022-05-31
Current Assets
1,182,895 GBP2023-05-31
1,192,216 GBP2022-05-31
Net Current Assets/Liabilities
221,184 GBP2023-05-31
181,074 GBP2022-05-31
Total Assets Less Current Liabilities
230,837 GBP2023-05-31
193,140 GBP2022-05-31
Net Assets/Liabilities
228,874 GBP2023-05-31
190,848 GBP2022-05-31
Equity
Called up share capital
8 GBP2023-05-31
8 GBP2022-05-31
Retained earnings (accumulated losses)
228,866 GBP2023-05-31
190,840 GBP2022-05-31
Equity
228,874 GBP2023-05-31
190,848 GBP2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,845 GBP2023-05-31
38,845 GBP2022-05-31
Tools/Equipment for furniture and fittings
43,357 GBP2023-05-31
43,357 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
82,202 GBP2023-05-31
82,202 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,730 GBP2023-05-31
36,201 GBP2022-05-31
Tools/Equipment for furniture and fittings
35,819 GBP2023-05-31
33,935 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,549 GBP2023-05-31
70,136 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
529 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
1,884 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,413 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
2,115 GBP2023-05-31
2,644 GBP2022-05-31
Tools/Equipment for furniture and fittings
7,538 GBP2023-05-31
9,422 GBP2022-05-31
Trade Debtors/Trade Receivables
734,290 GBP2023-05-31
832,952 GBP2022-05-31
Other Debtors
3,928 GBP2023-05-31
9,316 GBP2022-05-31
Debtors
Current
738,218 GBP2023-05-31
842,268 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
9,000 GBP2023-05-31
9,000 GBP2022-05-31
Trade Creditors/Trade Payables
234,108 GBP2023-05-31
150,955 GBP2022-05-31
Taxation/Social Security Payable
17,740 GBP2023-05-31
31,741 GBP2022-05-31
Other Creditors
688,461 GBP2023-05-31
817,117 GBP2022-05-31
Other Remaining Borrowings
Current
9,000 GBP2023-05-31
9,000 GBP2022-05-31