Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment
480 GBP2023-05-31
640 GBP2022-05-31
Fixed Assets - Investments
208,905 GBP2023-05-31
208,905 GBP2022-05-31
Fixed Assets
209,385 GBP2023-05-31
209,545 GBP2022-05-31
Debtors
370,036 GBP2023-05-31
392,141 GBP2022-05-31
Cash at bank and in hand
302,973 GBP2023-05-31
301,476 GBP2022-05-31
Current Assets
673,009 GBP2023-05-31
693,617 GBP2022-05-31
Net Current Assets/Liabilities
242,052 GBP2023-05-31
269,536 GBP2022-05-31
Total Assets Less Current Liabilities
451,437 GBP2023-05-31
479,081 GBP2022-05-31
Creditors
Amounts falling due after one year
-34,934 GBP2023-05-31
-39,933 GBP2022-05-31
Net Assets/Liabilities
416,503 GBP2023-05-31
439,148 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
416,502 GBP2023-05-31
439,147 GBP2022-05-31
Equity
416,503 GBP2023-05-31
439,148 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
302,954 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
302,954 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
302,474 GBP2023-05-31
302,314 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,474 GBP2023-05-31
302,314 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
160 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
480 GBP2023-05-31
640 GBP2022-05-31
Amounts invested in assets
Cost valuation, Non-current
208,905 GBP2023-05-31
Other Investments Other Than Loans
Non-current
208,905 GBP2023-05-31
208,905 GBP2022-05-31
Amounts invested in assets
Non-current
208,905 GBP2023-05-31
208,905 GBP2022-05-31
Trade Debtors/Trade Receivables
29,341 GBP2023-05-31
47,455 GBP2022-05-31
Other Debtors
340,695 GBP2023-05-31
344,686 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,125 GBP2023-05-31
5,252 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
208,312 GBP2023-05-31
260,941 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,561 GBP2023-05-31
8,768 GBP2022-05-31
Other Creditors
Amounts falling due within one year
202,959 GBP2023-05-31
149,120 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,934 GBP2023-05-31
39,933 GBP2022-05-31