Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment
8,265 GBP2023-05-31
5,749 GBP2022-05-31
Fixed Assets
8,265 GBP2023-05-31
5,749 GBP2022-05-31
Debtors
Non-current
75,781 GBP2022-05-31
Current
776,244 GBP2023-05-31
699,322 GBP2022-05-31
Cash at bank and in hand
22,678 GBP2023-05-31
10 GBP2022-05-31
Current Assets
798,922 GBP2023-05-31
775,113 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-127,885 GBP2023-05-31
-17,891 GBP2022-05-31
Net Current Assets/Liabilities
671,037 GBP2023-05-31
757,222 GBP2022-05-31
Total Assets Less Current Liabilities
679,302 GBP2023-05-31
762,971 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-657,414 GBP2023-05-31
-618,778 GBP2022-05-31
Net Assets/Liabilities
21,888 GBP2023-05-31
144,193 GBP2022-05-31
Equity
Called up share capital
880,100 GBP2023-05-31
880,100 GBP2022-05-31
Retained earnings (accumulated losses)
-858,212 GBP2023-05-31
-735,907 GBP2022-05-31
Equity
21,888 GBP2023-05-31
144,193 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,798 GBP2023-05-31
41,391 GBP2022-05-31
Motor vehicles
32,685 GBP2023-05-31
32,685 GBP2022-05-31
Office equipment
231,274 GBP2023-05-31
231,274 GBP2022-05-31
Computers
83,000 GBP2023-05-31
79,209 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
388,757 GBP2023-05-31
384,559 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
40,332 GBP2022-05-31
Motor vehicles
32,685 GBP2022-05-31
Office equipment
226,583 GBP2022-05-31
Computers
79,209 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
378,809 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
273 GBP2022-06-01 ~ 2023-05-31
Office equipment, Owned/Freehold
1,173 GBP2022-06-01 ~ 2023-05-31
Computers, Owned/Freehold
237 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
1,683 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,605 GBP2023-05-31
Motor vehicles
32,685 GBP2023-05-31
Office equipment
227,756 GBP2023-05-31
Computers
79,446 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,492 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
1,193 GBP2023-05-31
1,058 GBP2022-05-31
Office equipment
3,518 GBP2023-05-31
4,691 GBP2022-05-31
Computers
3,554 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,104 GBP2023-05-31
Other Debtors
Current
305,148 GBP2023-05-31
306,322 GBP2022-05-31
Prepayments/Accrued Income
Current
469,992 GBP2023-05-31
393,000 GBP2022-05-31
Cash and Cash Equivalents
22,678 GBP2023-05-31
10 GBP2022-05-31
Corporation Tax Payable
Current
2,974 GBP2023-05-31
2,974 GBP2022-05-31
Other Creditors
Current
74,390 GBP2023-05-31
13,917 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
21,406 GBP2023-05-31
1,000 GBP2022-05-31
Taxation/Social Security Payable
Current
29,115 GBP2023-05-31
Creditors
Current
127,885 GBP2023-05-31
17,891 GBP2022-05-31
Other Remaining Borrowings
Non-current
10,000 GBP2023-05-31
Other Creditors
Non-current
647,414 GBP2023-05-31
618,778 GBP2022-05-31
Creditors
Non-current
657,414 GBP2023-05-31
618,778 GBP2022-05-31
Total Borrowings
10,000 GBP2023-05-31