Property, Plant & Equipment
20,500 GBP2023-05-31
17,239 GBP2022-05-31
Debtors
69,452 GBP2023-05-31
74,764 GBP2022-05-31
Cash at bank and in hand
881,344 GBP2023-05-31
1,169,020 GBP2022-05-31
Current Assets
964,796 GBP2023-05-31
1,252,300 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-707,303 GBP2023-05-31
-671,529 GBP2022-05-31
Net Current Assets/Liabilities
257,493 GBP2023-05-31
580,771 GBP2022-05-31
Total Assets Less Current Liabilities
277,993 GBP2023-05-31
598,010 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-145,833 GBP2023-05-31
-203,960 GBP2022-05-31
Net Assets/Liabilities
132,160 GBP2023-05-31
394,050 GBP2022-05-31
Equity
Called up share capital
42,000 GBP2023-05-31
42,000 GBP2022-05-31
Capital redemption reserve
8,000 GBP2023-05-31
8,000 GBP2022-05-31
Retained earnings (accumulated losses)
82,160 GBP2023-05-31
344,050 GBP2022-05-31
Equity
132,160 GBP2023-05-31
394,050 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,882 GBP2023-05-31
44,882 GBP2022-05-31
Computers
14,562 GBP2023-05-31
5,952 GBP2022-05-31
Motor vehicles
28,203 GBP2023-05-31
28,203 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
87,647 GBP2023-05-31
79,037 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,540 GBP2023-05-31
33,204 GBP2022-05-31
Computers
7,065 GBP2023-05-31
5,272 GBP2022-05-31
Motor vehicles
24,542 GBP2023-05-31
23,322 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,147 GBP2023-05-31
61,798 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,336 GBP2022-06-01 ~ 2023-05-31
Computers
1,793 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
1,220 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,349 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
9,342 GBP2023-05-31
11,678 GBP2022-05-31
Computers
7,497 GBP2023-05-31
680 GBP2022-05-31
Motor vehicles
3,661 GBP2023-05-31
4,881 GBP2022-05-31
Other Debtors
Amounts falling due within one year
69,452 GBP2023-05-31
74,764 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-05-31
42,551 GBP2022-05-31
Trade Creditors/Trade Payables
Current
144 GBP2023-05-31
3,396 GBP2022-05-31
Other Taxation & Social Security Payable
Current
162,981 GBP2023-05-31
111,016 GBP2022-05-31
Other Creditors
Current
494,178 GBP2023-05-31
514,566 GBP2022-05-31
Creditors
Current
707,303 GBP2023-05-31
671,529 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
145,833 GBP2023-05-31
203,960 GBP2022-05-31