Property, Plant & Equipment
7,449 GBP2023-05-31
1,679 GBP2022-05-31
Debtors
293,312 GBP2023-05-31
187,951 GBP2022-05-31
Cash at bank and in hand
227,508 GBP2023-05-31
392,370 GBP2022-05-31
Current Assets
520,820 GBP2023-05-31
580,321 GBP2022-05-31
Net Current Assets/Liabilities
320,174 GBP2023-05-31
352,146 GBP2022-05-31
Total Assets Less Current Liabilities
327,623 GBP2023-05-31
353,825 GBP2022-05-31
Equity
Called up share capital
300 GBP2023-05-31
300 GBP2022-05-31
Retained earnings (accumulated losses)
327,323 GBP2023-05-31
353,525 GBP2022-05-31
Equity
327,623 GBP2023-05-31
353,825 GBP2022-05-31
Average Number of Employees
292022-06-01 ~ 2023-05-31
272021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,349 GBP2023-05-31
30,889 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,900 GBP2023-05-31
29,210 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,690 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
7,449 GBP2023-05-31
1,679 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,931 GBP2023-05-31
58,583 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
236,381 GBP2023-05-31
129,368 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
293,312 GBP2023-05-31
187,951 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
7,376 GBP2023-05-31
8,035 GBP2022-05-31
Other Taxation & Social Security Payable
Current
109,400 GBP2023-05-31
157,148 GBP2022-05-31
Other Creditors
Current
83,870 GBP2023-05-31
62,992 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,028 GBP2023-05-31
2,028 GBP2022-05-31
Bank Borrowings
Secured
7,376 GBP2023-05-31
8,035 GBP2022-05-31