Property, Plant & Equipment
10,061 GBP2023-05-31
12,205 GBP2022-05-31
Fixed Assets - Investments
1 GBP2022-05-31
Fixed Assets
10,061 GBP2023-05-31
12,206 GBP2022-05-31
Total Inventories
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Debtors
446,628 GBP2023-05-31
472,114 GBP2022-05-31
Cash at bank and in hand
24,123 GBP2023-05-31
61,420 GBP2022-05-31
Current Assets
480,751 GBP2023-05-31
543,534 GBP2022-05-31
Creditors
Current
315,196 GBP2023-05-31
368,075 GBP2022-05-31
Net Current Assets/Liabilities
165,555 GBP2023-05-31
175,459 GBP2022-05-31
Total Assets Less Current Liabilities
175,616 GBP2023-05-31
187,665 GBP2022-05-31
Creditors
Non-current
111,000 GBP2023-05-31
148,000 GBP2022-05-31
Net Assets/Liabilities
64,616 GBP2023-05-31
39,665 GBP2022-05-31
Equity
Called up share capital
1,500 GBP2023-05-31
1,500 GBP2022-05-31
Capital redemption reserve
1,500 GBP2023-05-31
1,500 GBP2022-05-31
Retained earnings (accumulated losses)
61,616 GBP2023-05-31
36,665 GBP2022-05-31
Equity
64,616 GBP2023-05-31
39,665 GBP2022-05-31
Average Number of Employees
122022-06-01 ~ 2023-05-31
122021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
107,065 GBP2023-05-31
107,065 GBP2022-05-31
Computers
7,385 GBP2023-05-31
6,176 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
114,450 GBP2023-05-31
113,241 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,348 GBP2023-05-31
96,776 GBP2022-05-31
Computers
5,041 GBP2023-05-31
4,260 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,389 GBP2023-05-31
101,036 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,572 GBP2022-06-01 ~ 2023-05-31
Computers
781 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,353 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
7,717 GBP2023-05-31
10,289 GBP2022-05-31
Computers
2,344 GBP2023-05-31
1,916 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
425,651 GBP2023-05-31
450,964 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
20,977 GBP2023-05-31
21,150 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
446,628 GBP2023-05-31
472,114 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
37,000 GBP2023-05-31
37,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
31,553 GBP2023-05-31
22,220 GBP2022-05-31
Other Taxation & Social Security Payable
Current
213,888 GBP2023-05-31
227,889 GBP2022-05-31
Other Creditors
Current
32,755 GBP2023-05-31
80,966 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
111,000 GBP2023-05-31
148,000 GBP2022-05-31
Bank Borrowings
Secured
148,000 GBP2023-05-31
185,000 GBP2022-05-31