Intangible Assets
16,000 GBP2023-05-31
18,000 GBP2022-05-31
Property, Plant & Equipment
184,579 GBP2023-05-31
94,278 GBP2022-05-31
Fixed Assets
200,579 GBP2023-05-31
112,278 GBP2022-05-31
Debtors
515,067 GBP2023-05-31
247,109 GBP2022-05-31
Cash at bank and in hand
111,553 GBP2023-05-31
33,235 GBP2022-05-31
Current Assets
2,488,773 GBP2023-05-31
1,556,970 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-2,320,197 GBP2023-05-31
-1,474,489 GBP2022-05-31
Net Current Assets/Liabilities
168,576 GBP2023-05-31
82,481 GBP2022-05-31
Total Assets Less Current Liabilities
369,155 GBP2023-05-31
194,759 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-298,110 GBP2023-05-31
-149,207 GBP2022-05-31
Net Assets/Liabilities
71,045 GBP2023-05-31
45,552 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
70,945 GBP2023-05-31
45,452 GBP2022-05-31
Equity
71,045 GBP2023-05-31
45,552 GBP2022-05-31
Average Number of Employees
212022-06-01 ~ 2023-05-31
202021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2023-05-31
2,000 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
16,000 GBP2023-05-31
18,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Other
292,371 GBP2023-05-31
182,964 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Other
-8,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
107,792 GBP2023-05-31
88,686 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,106 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
184,579 GBP2023-05-31
94,278 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
484,393 GBP2023-05-31
214,833 GBP2022-05-31
Other Debtors
Amounts falling due within one year
30,674 GBP2023-05-31
32,276 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
515,067 GBP2023-05-31
247,109 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,983,401 GBP2023-05-31
1,078,262 GBP2022-05-31
Corporation Tax Payable
Current
21,096 GBP2023-05-31
19,671 GBP2022-05-31
Other Taxation & Social Security Payable
Current
30,389 GBP2023-05-31
102,941 GBP2022-05-31
Other Creditors
Current
285,311 GBP2023-05-31
273,615 GBP2022-05-31
Creditors
Current
2,320,197 GBP2023-05-31
1,474,489 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
298,110 GBP2023-05-31
149,207 GBP2022-05-31