Average Number of Employees
52022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment
3,655 GBP2023-05-31
2,318 GBP2022-05-31
Debtors
281,196 GBP2023-05-31
139,303 GBP2022-05-31
Cash at bank and in hand
23,649 GBP2023-05-31
21,957 GBP2022-05-31
Current Assets
304,845 GBP2023-05-31
161,260 GBP2022-05-31
Creditors
Amounts falling due within one year
260,408 GBP2023-05-31
143,986 GBP2022-05-31
Net Current Assets/Liabilities
44,437 GBP2023-05-31
17,274 GBP2022-05-31
Total Assets Less Current Liabilities
48,092 GBP2023-05-31
19,592 GBP2022-05-31
Creditors
Amounts falling due after one year
752,218 GBP2023-05-31
598,161 GBP2022-05-31
Net Assets/Liabilities
-704,126 GBP2023-05-31
-578,569 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-704,226 GBP2023-05-31
-578,669 GBP2022-05-31
Equity
-704,126 GBP2023-05-31
-578,569 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-06-01 ~ 2023-05-31
Office equipment
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,135 GBP2023-05-31
5,135 GBP2022-05-31
Office equipment
5,046 GBP2023-05-31
1,933 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
10,181 GBP2023-05-31
7,068 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,100 GBP2023-05-31
2,817 GBP2022-05-31
Office equipment
2,426 GBP2023-05-31
1,933 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,526 GBP2023-05-31
4,750 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,283 GBP2022-06-01 ~ 2023-05-31
Office equipment
493 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,776 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
1,035 GBP2023-05-31
2,318 GBP2022-05-31
Office equipment
2,620 GBP2023-05-31
Trade Debtors/Trade Receivables
81,858 GBP2023-05-31
133,317 GBP2022-05-31
Other Debtors
199,338 GBP2023-05-31
5,986 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
235,668 GBP2023-05-31
90,807 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,938 GBP2022-05-31
Other Creditors
Amounts falling due within one year
24,740 GBP2023-05-31
45,241 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,034 GBP2023-05-31
24,403 GBP2022-05-31
Other Creditors
Amounts falling due after one year
733,184 GBP2023-05-31
573,758 GBP2022-05-31