Property, Plant & Equipment
238,711 GBP2023-05-31
242,509 GBP2022-05-31
Fixed Assets
238,711 GBP2023-05-31
242,509 GBP2022-05-31
Debtors
299,560 GBP2023-05-31
269,443 GBP2022-05-31
Cash at bank and in hand
58,021 GBP2023-05-31
49,501 GBP2022-05-31
Current Assets
357,581 GBP2023-05-31
318,944 GBP2022-05-31
Creditors
-188,484 GBP2023-05-31
-155,232 GBP2022-05-31
Net Current Assets/Liabilities
169,097 GBP2023-05-31
163,712 GBP2022-05-31
Total Assets Less Current Liabilities
407,808 GBP2023-05-31
406,221 GBP2022-05-31
Net Assets/Liabilities
246,805 GBP2023-05-31
220,876 GBP2022-05-31
Equity
Called up share capital
1,500 GBP2023-05-31
1,500 GBP2022-05-31
Retained earnings (accumulated losses)
245,305 GBP2023-05-31
219,376 GBP2022-05-31
Average Number of Employees
142022-06-01 ~ 2023-05-31
132021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
257,340 GBP2023-05-31
257,340 GBP2022-05-31
Furniture and fittings
10,742 GBP2023-05-31
10,742 GBP2022-05-31
Computers
140,810 GBP2023-05-31
133,866 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
408,892 GBP2023-05-31
401,948 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,648 GBP2023-05-31
29,210 GBP2022-05-31
Furniture and fittings
7,461 GBP2023-05-31
6,367 GBP2022-05-31
Computers
130,072 GBP2023-05-31
123,862 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,181 GBP2023-05-31
159,439 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,438 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
1,094 GBP2022-06-01 ~ 2023-05-31
Computers
6,210 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,742 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
224,692 GBP2023-05-31
228,130 GBP2022-05-31
Furniture and fittings
3,281 GBP2023-05-31
4,375 GBP2022-05-31
Computers
10,738 GBP2023-05-31
10,004 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
297,034 GBP2023-05-31
265,423 GBP2022-05-31
Prepayments/Accrued Income
Current
2,200 GBP2023-05-31
3,500 GBP2022-05-31
Trade Creditors/Trade Payables
Current
31,760 GBP2023-05-31
40,149 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
25,356 GBP2023-05-31
25,650 GBP2022-05-31
Corporation Tax Payable
Current
35,148 GBP2023-05-31
5,438 GBP2022-05-31
Other Taxation & Social Security Payable
Current
10,989 GBP2023-05-31
3,052 GBP2022-05-31
Amount of value-added tax that is payable
Current
70,906 GBP2023-05-31
68,729 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2023-05-31
1,590 GBP2022-05-31
Amounts owed to directors
Current
4,910 GBP2023-05-31
6,677 GBP2022-05-31
Creditors
Current
188,484 GBP2023-05-31
155,232 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
152,712 GBP2023-05-31
177,775 GBP2022-05-31
Other Remaining Borrowings
Non-current
5,000 GBP2023-05-31
5,000 GBP2022-05-31