Average Number of Employees
152022-06-01 ~ 2023-05-31
132021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-05-31
Property, Plant & Equipment
17,191 GBP2023-05-31
15,483 GBP2022-05-31
Total Inventories
23,936 GBP2023-05-31
17,362 GBP2022-05-31
Debtors
798,997 GBP2023-05-31
560,095 GBP2022-05-31
Cash at bank and in hand
22,648 GBP2023-05-31
26,283 GBP2022-05-31
Current Assets
845,581 GBP2023-05-31
603,740 GBP2022-05-31
Net Current Assets/Liabilities
292,140 GBP2023-05-31
288,941 GBP2022-05-31
Total Assets Less Current Liabilities
309,331 GBP2023-05-31
304,424 GBP2022-05-31
Net Assets/Liabilities
309,331 GBP2023-05-31
304,424 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
309,231 GBP2023-05-31
304,324 GBP2022-05-31
Equity
309,331 GBP2023-05-31
304,424 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
20,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
166,360 GBP2023-05-31
166,360 GBP2022-05-31
Furniture and fittings
101,472 GBP2023-05-31
95,467 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
267,832 GBP2023-05-31
261,827 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,281 GBP2023-05-31
79,984 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,641 GBP2023-05-31
246,344 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,297 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,297 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
17,191 GBP2023-05-31
15,483 GBP2022-05-31
Amounts owed by group undertakings and participating interests
508,161 GBP2023-05-31
526,000 GBP2022-05-31
Other Debtors
290,836 GBP2023-05-31
34,095 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,773 GBP2023-05-31
47,821 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
376,698 GBP2023-05-31
158,806 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
25,530 GBP2023-05-31
38,951 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
71,537 GBP2023-05-31
22,490 GBP2022-05-31
Other Creditors
Amounts falling due within one year
16,903 GBP2023-05-31
46,731 GBP2022-05-31