Average Number of Employees
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
744 GBP2023-05-31
1,170 GBP2022-05-31
Debtors
30,038 GBP2023-05-31
17,546 GBP2022-05-31
Cash at bank and in hand
6,068 GBP2023-05-31
30,729 GBP2022-05-31
Current Assets
36,106 GBP2023-05-31
48,275 GBP2022-05-31
Net Current Assets/Liabilities
18,108 GBP2023-05-31
16,915 GBP2022-05-31
Total Assets Less Current Liabilities
18,852 GBP2023-05-31
18,085 GBP2022-05-31
Creditors
Amounts falling due after one year
-17,774 GBP2023-05-31
-17,500 GBP2022-05-31
Net Assets/Liabilities
937 GBP2023-05-31
363 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
935 GBP2023-05-31
361 GBP2022-05-31
Equity
937 GBP2023-05-31
363 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-06-01 ~ 2023-05-31
Computers
0.332022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,156 GBP2023-05-31
Computers
883 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
13,039 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,412 GBP2023-05-31
11,281 GBP2022-05-31
Computers
883 GBP2023-05-31
588 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,295 GBP2023-05-31
11,869 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
131 GBP2022-06-01 ~ 2023-05-31
Computers
295 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
426 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
744 GBP2023-05-31
875 GBP2022-05-31
Computers
295 GBP2022-05-31
Other Debtors
30,038 GBP2023-05-31
17,546 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2023-05-31
5,000 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
13,038 GBP2023-05-31
19,175 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,890 GBP2022-05-31
Other Creditors
Amounts falling due within one year
1,960 GBP2023-05-31
2,295 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,774 GBP2023-05-31
17,500 GBP2022-05-31