Property, Plant & Equipment
31,765 GBP2023-05-31
29,500 GBP2022-05-31
Debtors
472,696 GBP2023-05-31
622,850 GBP2022-05-31
Cash at bank and in hand
100,055 GBP2023-05-31
223,137 GBP2022-05-31
Current Assets
572,751 GBP2023-05-31
845,987 GBP2022-05-31
Creditors
Current
1,461,867 GBP2023-05-31
746,550 GBP2022-05-31
Net Current Assets/Liabilities
-889,116 GBP2023-05-31
99,437 GBP2022-05-31
Total Assets Less Current Liabilities
-857,351 GBP2023-05-31
128,937 GBP2022-05-31
Net Assets/Liabilities
-1,257,977 GBP2023-05-31
23,328 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Share premium
170,000 GBP2023-05-31
170,000 GBP2022-05-31
Retained earnings (accumulated losses)
-1,427,978 GBP2023-05-31
-146,673 GBP2022-05-31
Equity
-1,257,977 GBP2023-05-31
23,328 GBP2022-05-31
Average Number of Employees
282022-06-01 ~ 2023-05-31
202021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,891 GBP2023-05-31
96,606 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,126 GBP2023-05-31
67,106 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,020 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
31,765 GBP2023-05-31
29,500 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,916 GBP2023-05-31
Current, Amounts falling due within one year
207,277 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
83,310 GBP2023-05-31
Current, Amounts falling due within one year
80,153 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
472,696 GBP2023-05-31
Current, Amounts falling due within one year
622,850 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
49,867 GBP2023-05-31
5,882 GBP2022-05-31
Trade Creditors/Trade Payables
Current
26,855 GBP2023-05-31
63,815 GBP2022-05-31
Amounts owed to group undertakings
Current
517,471 GBP2023-05-31
397,964 GBP2022-05-31
Other Taxation & Social Security Payable
Current
607,834 GBP2023-05-31
183,091 GBP2022-05-31
Other Creditors
Current
259,840 GBP2023-05-31
95,798 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
365,729 GBP2023-05-31
43,272 GBP2022-05-31
Other Creditors
Non-current
34,897 GBP2023-05-31
56,732 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
103,139 GBP2023-05-31
231,280 GBP2022-05-31