Property, Plant & Equipment
439 GBP2023-05-31
40 GBP2022-05-31
Amounts invested in assets
9,000 GBP2023-05-31
9,000 GBP2022-05-31
Fixed Assets
9,439 GBP2023-05-31
9,040 GBP2022-05-31
Debtors
64,872 GBP2023-05-31
58,915 GBP2022-05-31
Cash at bank and in hand
2,829 GBP2023-05-31
4,622 GBP2022-05-31
Current Assets
67,701 GBP2023-05-31
63,537 GBP2022-05-31
Net Current Assets/Liabilities
27,640 GBP2023-05-31
23,783 GBP2022-05-31
Total Assets Less Current Liabilities
37,079 GBP2023-05-31
32,823 GBP2022-05-31
Creditors
Amounts falling due after one year
-11,939 GBP2023-05-31
-15,919 GBP2022-05-31
Net Assets/Liabilities
25,122 GBP2023-05-31
16,886 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
960 GBP2023-05-31
461 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
521 GBP2023-05-31
421 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
439 GBP2023-05-31
40 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
62,497 GBP2023-05-31
56,540 GBP2022-05-31
Other Debtors
Amounts falling due within one year
2,375 GBP2023-05-31
2,375 GBP2022-05-31
Debtors
Amounts falling due within one year
64,872 GBP2023-05-31
58,915 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,369 GBP2023-05-31
2,997 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
729 GBP2023-05-31
1,002 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-19,308 GBP2023-05-31
13,332 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
15,972 GBP2023-05-31
11,293 GBP2022-05-31
Other Creditors
Amounts falling due within one year
30,789 GBP2023-05-31
7,630 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
2,510 GBP2023-05-31
3,500 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
11,939 GBP2023-05-31
15,919 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31