Property, Plant & Equipment
30,176 GBP2023-05-31
9,504 GBP2022-05-31
Debtors
2,292,032 GBP2023-05-31
2,362,640 GBP2022-05-31
Cash at bank and in hand
347,367 GBP2023-05-31
388,304 GBP2022-05-31
Current Assets
2,731,399 GBP2023-05-31
2,870,944 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-2,168,403 GBP2023-05-31
-2,397,667 GBP2022-05-31
Net Current Assets/Liabilities
562,996 GBP2023-05-31
473,277 GBP2022-05-31
Total Assets Less Current Liabilities
593,172 GBP2023-05-31
482,781 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-75,010 GBP2023-05-31
-108,340 GBP2022-05-31
Net Assets/Liabilities
510,618 GBP2023-05-31
372,635 GBP2022-05-31
Equity
Called up share capital
600 GBP2023-05-31
600 GBP2022-05-31
Retained earnings (accumulated losses)
510,018 GBP2023-05-31
372,035 GBP2022-05-31
Equity
510,618 GBP2023-05-31
372,635 GBP2022-05-31
Average Number of Employees
132022-06-01 ~ 2023-05-31
122021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Other
98,591 GBP2023-05-31
73,601 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
68,415 GBP2023-05-31
64,097 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,318 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
30,176 GBP2023-05-31
9,504 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
2,255,055 GBP2023-05-31
2,345,820 GBP2022-05-31
Other Debtors
Amounts falling due within one year
36,977 GBP2023-05-31
16,820 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
2,292,032 GBP2023-05-31
2,362,640 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
33,333 GBP2023-05-31
33,333 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,841,085 GBP2023-05-31
1,904,305 GBP2022-05-31
Other Taxation & Social Security Payable
Current
78,545 GBP2023-05-31
169,824 GBP2022-05-31
Other Creditors
Current
215,440 GBP2023-05-31
290,205 GBP2022-05-31
Creditors
Current
2,168,403 GBP2023-05-31
2,397,667 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
75,010 GBP2023-05-31
108,340 GBP2022-05-31