Property, Plant & Equipment
79,532 GBP2023-05-31
51,285 GBP2022-05-31
Debtors
670,623 GBP2023-05-31
780,734 GBP2022-05-31
Cash at bank and in hand
548,973 GBP2023-05-31
433,474 GBP2022-05-31
Current Assets
1,219,596 GBP2023-05-31
1,214,208 GBP2022-05-31
Net Current Assets/Liabilities
897,995 GBP2023-05-31
922,169 GBP2022-05-31
Total Assets Less Current Liabilities
977,527 GBP2023-05-31
973,454 GBP2022-05-31
Net Assets/Liabilities
958,410 GBP2023-05-31
964,471 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
957,410 GBP2023-05-31
963,471 GBP2022-05-31
Equity
958,410 GBP2023-05-31
964,471 GBP2022-05-31
Average Number of Employees
332022-06-01 ~ 2023-05-31
272021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2022-05-31
Intangible Assets
Net goodwill
0 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,837 GBP2023-05-31
7,837 GBP2022-05-31
Other
142,906 GBP2023-05-31
99,887 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
150,743 GBP2023-05-31
107,724 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,134 GBP2023-05-31
1,567 GBP2022-05-31
Other
68,077 GBP2023-05-31
54,872 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,211 GBP2023-05-31
56,439 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,567 GBP2022-06-01 ~ 2023-05-31
Other
13,205 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,772 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
4,703 GBP2023-05-31
6,270 GBP2022-05-31
Other
74,829 GBP2023-05-31
45,015 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
231,599 GBP2023-05-31
392,598 GBP2022-05-31
Other Debtors
Amounts falling due within one year
439,024 GBP2023-05-31
388,136 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
670,623 GBP2023-05-31
780,734 GBP2022-05-31
Trade Creditors/Trade Payables
Current
7,705 GBP2023-05-31
13,345 GBP2022-05-31
Corporation Tax Payable
Current
46,105 GBP2023-05-31
111,340 GBP2022-05-31
Other Taxation & Social Security Payable
Current
113,569 GBP2023-05-31
136,419 GBP2022-05-31
Other Creditors
Current
11,398 GBP2023-05-31
250 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
142,824 GBP2023-05-31
30,685 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
274,285 GBP2023-05-31
161,082 GBP2022-05-31