Property, Plant & Equipment
81,381 GBP2023-05-31
73,155 GBP2022-05-31
Debtors
256,955 GBP2023-05-31
193,937 GBP2022-05-31
Cash at bank and in hand
111,340 GBP2023-05-31
43,797 GBP2022-05-31
Current Assets
440,738 GBP2023-05-31
280,166 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-327,429 GBP2023-05-31
-166,744 GBP2022-05-31
Net Current Assets/Liabilities
113,309 GBP2023-05-31
113,422 GBP2022-05-31
Total Assets Less Current Liabilities
194,690 GBP2023-05-31
186,577 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-40,507 GBP2023-05-31
-140,629 GBP2022-05-31
Net Assets/Liabilities
145,376 GBP2023-05-31
45,948 GBP2022-05-31
Equity
Called up share capital
60 GBP2023-05-31
60 GBP2022-05-31
Capital redemption reserve
60 GBP2023-05-31
60 GBP2022-05-31
Retained earnings (accumulated losses)
145,256 GBP2023-05-31
45,828 GBP2022-05-31
Equity
145,376 GBP2023-05-31
45,948 GBP2022-05-31
Average Number of Employees
152022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Other
219,980 GBP2023-05-31
212,084 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Other
-17,169 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
138,599 GBP2023-05-31
138,929 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,909 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,239 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
81,381 GBP2023-05-31
73,155 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
243,499 GBP2023-05-31
185,642 GBP2022-05-31
Other Debtors
Amounts falling due within one year
13,456 GBP2023-05-31
8,295 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
256,955 GBP2023-05-31
193,937 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
6,751 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
144,050 GBP2023-05-31
77,132 GBP2022-05-31
Other Taxation & Social Security Payable
Current
60,781 GBP2023-05-31
37,640 GBP2022-05-31
Other Creditors
Current
115,847 GBP2023-05-31
41,972 GBP2022-05-31
Creditors
Current
327,429 GBP2023-05-31
166,744 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
40,507 GBP2023-05-31
40,629 GBP2022-05-31
Other Creditors
Non-current
0 GBP2023-05-31
100,000 GBP2022-05-31
Creditors
Non-current
40,507 GBP2023-05-31
140,629 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,103 GBP2023-05-31
0 GBP2022-05-31