Property, Plant & Equipment
6,804 GBP2023-05-31
10,155 GBP2022-05-31
Investment Property
217,500 GBP2023-05-31
217,500 GBP2022-05-31
Fixed Assets
224,304 GBP2023-05-31
227,655 GBP2022-05-31
Debtors
709,883 GBP2023-05-31
725,295 GBP2022-05-31
Cash at bank and in hand
155,274 GBP2023-05-31
244,108 GBP2022-05-31
Current Assets
865,157 GBP2023-05-31
969,403 GBP2022-05-31
Creditors
Current
218,030 GBP2023-05-31
271,968 GBP2022-05-31
Net Current Assets/Liabilities
647,127 GBP2023-05-31
697,435 GBP2022-05-31
Total Assets Less Current Liabilities
871,431 GBP2023-05-31
925,090 GBP2022-05-31
Creditors
Non-current
-190,153 GBP2023-05-31
-244,330 GBP2022-05-31
Net Assets/Liabilities
679,577 GBP2023-05-31
678,831 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
679,477 GBP2023-05-31
678,731 GBP2022-05-31
Equity
679,577 GBP2023-05-31
678,831 GBP2022-05-31
Average Number of Employees
92022-06-01 ~ 2023-05-31
92021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,221 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,417 GBP2023-05-31
82,066 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,351 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
6,804 GBP2023-05-31
10,155 GBP2022-05-31
Investment Property - Fair Value Model
217,500 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
190,911 GBP2023-05-31
264,195 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
485,229 GBP2023-05-31
427,357 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
676,140 GBP2023-05-31
691,552 GBP2022-05-31
Other Debtors
Non-current, Amounts falling due after one year
33,743 GBP2023-05-31
33,743 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
53,883 GBP2023-05-31
64,803 GBP2022-05-31
Trade Creditors/Trade Payables
Current
25,602 GBP2023-05-31
27,588 GBP2022-05-31
Other Taxation & Social Security Payable
Current
127,883 GBP2023-05-31
170,863 GBP2022-05-31
Other Creditors
Current
10,662 GBP2023-05-31
8,714 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
190,153 GBP2023-05-31
244,330 GBP2022-05-31