Property, Plant & Equipment
4,146 GBP2023-05-31
8,232 GBP2022-05-31
Debtors
278,120 GBP2023-05-31
115,520 GBP2022-05-31
Cash at bank and in hand
687,787 GBP2023-05-31
991,576 GBP2022-05-31
Current Assets
965,907 GBP2023-05-31
1,107,096 GBP2022-05-31
Net Current Assets/Liabilities
669,968 GBP2023-05-31
792,711 GBP2022-05-31
Total Assets Less Current Liabilities
674,114 GBP2023-05-31
800,943 GBP2022-05-31
Net Assets/Liabilities
673,077 GBP2023-05-31
799,379 GBP2022-05-31
Equity
Called up share capital
15,002 GBP2023-05-31
15,002 GBP2022-05-31
Retained earnings (accumulated losses)
658,075 GBP2023-05-31
784,377 GBP2022-05-31
Equity
673,077 GBP2023-05-31
799,379 GBP2022-05-31
Average Number of Employees
112022-06-01 ~ 2023-05-31
122021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,130 GBP2023-05-31
20,315 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,717 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,984 GBP2023-05-31
12,083 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,618 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,717 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
4,146 GBP2023-05-31
8,232 GBP2022-05-31
Amounts owed by group undertakings and participating interests
200,000 GBP2023-05-31
50,000 GBP2022-05-31
Other Debtors
78,120 GBP2023-05-31
65,520 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
216,901 GBP2023-05-31
205,935 GBP2022-05-31
Other Creditors
Amounts falling due within one year
79,038 GBP2023-05-31
108,450 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
98,113 GBP2023-05-31
95,096 GBP2022-05-31