Property, Plant & Equipment
4,300 GBP2023-05-31
6,399 GBP2022-05-31
Fixed Assets
4,300 GBP2023-05-31
6,399 GBP2022-05-31
Debtors
1,090,426 GBP2023-05-31
603,075 GBP2022-05-31
Cash at bank and in hand
5,359 GBP2023-05-31
260 GBP2022-05-31
Current Assets
1,095,785 GBP2023-05-31
603,335 GBP2022-05-31
Creditors
Current
540,352 GBP2023-05-31
357,773 GBP2022-05-31
Net Current Assets/Liabilities
555,433 GBP2023-05-31
245,562 GBP2022-05-31
Total Assets Less Current Liabilities
559,733 GBP2023-05-31
251,961 GBP2022-05-31
Creditors
Non-current
-409,099 GBP2023-05-31
-102,083 GBP2022-05-31
Net Assets/Liabilities
150,525 GBP2023-05-31
149,769 GBP2022-05-31
Equity
Called up share capital
2,100 GBP2023-05-31
2,100 GBP2022-05-31
Retained earnings (accumulated losses)
148,425 GBP2023-05-31
147,669 GBP2022-05-31
Equity
150,525 GBP2023-05-31
149,769 GBP2022-05-31
Average Number of Employees
142022-06-01 ~ 2023-05-31
142021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
250,218 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,218 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,605 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,305 GBP2023-05-31
51,206 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,099 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
4,300 GBP2023-05-31
6,399 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
452,719 GBP2023-05-31
586,734 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
637,707 GBP2023-05-31
16,341 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,090,426 GBP2023-05-31
603,075 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
160,082 GBP2023-05-31
46,750 GBP2022-05-31
Trade Creditors/Trade Payables
Current
51,851 GBP2023-05-31
27,203 GBP2022-05-31
Other Taxation & Social Security Payable
Current
281,457 GBP2023-05-31
245,949 GBP2022-05-31
Other Creditors
Current
46,962 GBP2023-05-31
37,871 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
409,099 GBP2023-05-31
102,083 GBP2022-05-31
Bank Overdrafts
Secured
50,082 GBP2023-05-31
11,750 GBP2022-05-31
Bank Borrowings
Secured
519,099 GBP2023-05-31
137,083 GBP2022-05-31
Total Borrowings
Secured
569,181 GBP2023-05-31
148,833 GBP2022-05-31