Property, Plant & Equipment
16,741 GBP2023-05-31
19,695 GBP2022-05-31
Debtors
669,391 GBP2023-05-31
628,355 GBP2022-05-31
Cash at bank and in hand
277,841 GBP2023-05-31
408,035 GBP2022-05-31
Current Assets
947,232 GBP2023-05-31
1,036,390 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-384,619 GBP2023-05-31
Net Current Assets/Liabilities
562,613 GBP2023-05-31
499,881 GBP2022-05-31
Total Assets Less Current Liabilities
579,354 GBP2023-05-31
519,576 GBP2022-05-31
Net Assets/Liabilities
469,773 GBP2023-05-31
346,784 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
469,673 GBP2023-05-31
346,684 GBP2022-05-31
Equity
469,773 GBP2023-05-31
346,784 GBP2022-05-31
Average Number of Employees
192022-06-01 ~ 2023-05-31
172021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Other
88,100 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
71,359 GBP2023-05-31
68,405 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,954 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
16,741 GBP2023-05-31
19,695 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
99,342 GBP2023-05-31
127,511 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
158,309 GBP2023-05-31
158,309 GBP2022-05-31
Other Debtors
Amounts falling due within one year
411,740 GBP2023-05-31
342,535 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
669,391 GBP2023-05-31
Amounts falling due within one year, Current
628,355 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
52,996 GBP2023-05-31
54,756 GBP2022-05-31
Trade Creditors/Trade Payables
Current
24,886 GBP2023-05-31
54,258 GBP2022-05-31
Corporation Tax Payable
Current
192,598 GBP2023-05-31
296,151 GBP2022-05-31
Other Taxation & Social Security Payable
Current
57,167 GBP2023-05-31
71,266 GBP2022-05-31
Other Creditors
Current
56,972 GBP2023-05-31
60,078 GBP2022-05-31
Creditors
Current
384,619 GBP2023-05-31
536,509 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
108,573 GBP2023-05-31
171,248 GBP2022-05-31