Property, Plant & Equipment
553 GBP2023-05-31
529 GBP2022-05-31
Debtors
5,324 GBP2023-05-31
6,653 GBP2022-05-31
Cash at bank and in hand
32,416 GBP2023-05-31
15,109 GBP2022-05-31
Current Assets
46,740 GBP2023-05-31
33,762 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-23,778 GBP2023-05-31
-20,938 GBP2022-05-31
Net Current Assets/Liabilities
22,962 GBP2023-05-31
12,824 GBP2022-05-31
Total Assets Less Current Liabilities
23,515 GBP2023-05-31
13,353 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-6,323 GBP2023-05-31
-9,315 GBP2022-05-31
Net Assets/Liabilities
17,192 GBP2023-05-31
4,038 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
17,092 GBP2023-05-31
3,938 GBP2022-05-31
Equity
17,192 GBP2023-05-31
4,038 GBP2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,593 GBP2023-05-31
1,593 GBP2022-05-31
Furniture and fittings
6,802 GBP2023-05-31
6,802 GBP2022-05-31
Computers
1,690 GBP2023-05-31
1,441 GBP2022-05-31
Motor vehicles
6,295 GBP2023-05-31
6,295 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
16,380 GBP2023-05-31
16,131 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,500 GBP2023-05-31
1,445 GBP2022-05-31
Furniture and fittings
6,665 GBP2023-05-31
6,642 GBP2022-05-31
Computers
1,367 GBP2023-05-31
1,220 GBP2022-05-31
Motor vehicles
6,295 GBP2023-05-31
6,295 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,827 GBP2023-05-31
15,602 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
23 GBP2022-06-01 ~ 2023-05-31
Computers
147 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
93 GBP2023-05-31
148 GBP2022-05-31
Furniture and fittings
137 GBP2023-05-31
160 GBP2022-05-31
Computers
323 GBP2023-05-31
221 GBP2022-05-31
Motor vehicles
0 GBP2023-05-31
0 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
3,429 GBP2023-05-31
4,403 GBP2022-05-31
Other Debtors
Amounts falling due within one year
1,895 GBP2023-05-31
2,250 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
5,324 GBP2023-05-31
6,653 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
2,991 GBP2023-05-31
2,991 GBP2022-05-31
Trade Creditors/Trade Payables
Current
4,812 GBP2023-05-31
12,961 GBP2022-05-31
Other Taxation & Social Security Payable
Current
9,051 GBP2023-05-31
2,338 GBP2022-05-31
Other Creditors
Current
6,924 GBP2023-05-31
2,648 GBP2022-05-31
Creditors
Current
23,778 GBP2023-05-31
20,938 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
6,323 GBP2023-05-31
9,315 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,700 GBP2023-05-31
13,101 GBP2022-05-31