Average Number of Employees
72022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Property, Plant & Equipment
1,623 GBP2023-05-31
2,978 GBP2022-05-31
Fixed Assets
1,623 GBP2023-05-31
2,978 GBP2022-05-31
Total Inventories
3,000 GBP2023-05-31
3,000 GBP2022-05-31
Debtors
Current
94,590 GBP2023-05-31
106,153 GBP2022-05-31
Cash at bank and in hand
120,049 GBP2023-05-31
87,562 GBP2022-05-31
Current Assets
217,639 GBP2023-05-31
196,715 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-107,000 GBP2023-05-31
-103,696 GBP2022-05-31
Net Current Assets/Liabilities
110,639 GBP2023-05-31
93,019 GBP2022-05-31
Total Assets Less Current Liabilities
112,262 GBP2023-05-31
95,997 GBP2022-05-31
Net Assets/Liabilities
112,262 GBP2023-05-31
95,997 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
112,162 GBP2023-05-31
95,897 GBP2022-05-31
Equity
112,262 GBP2023-05-31
95,997 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,359 GBP2023-05-31
17,359 GBP2022-05-31
Furniture and fittings
7,727 GBP2023-05-31
7,727 GBP2022-05-31
Office equipment
50,374 GBP2023-05-31
49,997 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
75,460 GBP2023-05-31
75,083 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
15,621 GBP2022-05-31
Furniture and fittings
7,727 GBP2022-05-31
Office equipment
48,757 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
72,105 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
435 GBP2022-06-01 ~ 2023-05-31
Office equipment, Owned/Freehold
1,297 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
1,732 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,056 GBP2023-05-31
Furniture and fittings
7,727 GBP2023-05-31
Office equipment
50,054 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,837 GBP2023-05-31
Property, Plant & Equipment
Motor vehicles
1,303 GBP2023-05-31
1,738 GBP2022-05-31
Office equipment
320 GBP2023-05-31
1,240 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
91,356 GBP2023-05-31
103,315 GBP2022-05-31
Other Debtors
Current
1,864 GBP2022-05-31
Prepayments/Accrued Income
Current
3,234 GBP2023-05-31
974 GBP2022-05-31
Cash and Cash Equivalents
120,049 GBP2023-05-31
87,562 GBP2022-05-31
Trade Creditors/Trade Payables
Current
16,411 GBP2023-05-31
37,299 GBP2022-05-31
Corporation Tax Payable
Current
17,302 GBP2023-05-31
6,377 GBP2022-05-31
Taxation/Social Security Payable
Current
30,378 GBP2023-05-31
26,676 GBP2022-05-31
Other Creditors
Current
41,409 GBP2023-05-31
31,901 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2023-05-31
1,443 GBP2022-05-31
Creditors
Current
107,000 GBP2023-05-31
103,696 GBP2022-05-31