Property, Plant & Equipment
3,613 GBP2023-05-31
5,176 GBP2022-05-31
Debtors
587,435 GBP2023-05-31
575,509 GBP2022-05-31
Cash at bank and in hand
621,817 GBP2023-05-31
577,824 GBP2022-05-31
Current Assets
1,530,159 GBP2023-05-31
1,349,070 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-963,865 GBP2023-05-31
-756,796 GBP2022-05-31
Net Current Assets/Liabilities
566,294 GBP2023-05-31
592,274 GBP2022-05-31
Total Assets Less Current Liabilities
569,907 GBP2023-05-31
597,450 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-102,083 GBP2023-05-31
-151,083 GBP2022-05-31
Net Assets/Liabilities
467,792 GBP2023-05-31
445,814 GBP2022-05-31
Equity
Called up share capital
165,004 GBP2023-05-31
165,004 GBP2022-05-31
Capital redemption reserve
45,000 GBP2023-05-31
45,000 GBP2022-05-31
Retained earnings (accumulated losses)
257,788 GBP2023-05-31
235,810 GBP2022-05-31
Equity
467,792 GBP2023-05-31
445,814 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
114,995 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
114,995 GBP2022-05-31
Intangible Assets
Net goodwill
0 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Other
161,863 GBP2023-05-31
161,090 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
158,250 GBP2023-05-31
155,914 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,336 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
3,613 GBP2023-05-31
5,176 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
551,022 GBP2023-05-31
548,363 GBP2022-05-31
Other Debtors
Amounts falling due within one year
36,413 GBP2023-05-31
27,146 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
587,435 GBP2023-05-31
575,509 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
49,000 GBP2023-05-31
49,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
523,142 GBP2023-05-31
454,448 GBP2022-05-31
Corporation Tax Payable
Current
7,429 GBP2023-05-31
11,177 GBP2022-05-31
Other Taxation & Social Security Payable
Current
268,307 GBP2023-05-31
40,193 GBP2022-05-31
Other Creditors
Current
115,987 GBP2023-05-31
201,978 GBP2022-05-31
Creditors
Current
963,865 GBP2023-05-31
756,796 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
102,083 GBP2023-05-31
151,083 GBP2022-05-31
Equity
Called up share capital
165,004 GBP2023-05-31
165,004 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
245,453 GBP2023-05-31
4,166 GBP2022-05-31