Property, Plant & Equipment
27,291 GBP2023-05-31
35,665 GBP2022-05-31
Debtors
Current
472,964 GBP2023-05-31
602,835 GBP2022-05-31
Cash at bank and in hand
999 GBP2023-05-31
24,693 GBP2022-05-31
Current Assets
473,963 GBP2023-05-31
627,528 GBP2022-05-31
Net Current Assets/Liabilities
34,529 GBP2023-05-31
101,093 GBP2022-05-31
Total Assets Less Current Liabilities
61,820 GBP2023-05-31
136,758 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-39,624 GBP2023-05-31
-121,183 GBP2022-05-31
Net Assets/Liabilities
17,112 GBP2023-05-31
8,923 GBP2022-05-31
Equity
Called up share capital
300 GBP2023-05-31
300 GBP2022-05-31
Share premium
477 GBP2023-05-31
477 GBP2022-05-31
Retained earnings (accumulated losses)
16,335 GBP2023-05-31
8,146 GBP2022-05-31
Equity
17,112 GBP2023-05-31
8,923 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,110 GBP2023-05-31
12,110 GBP2022-05-31
Motor vehicles
14,675 GBP2023-05-31
14,675 GBP2022-05-31
Other
79,736 GBP2023-05-31
79,736 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
106,521 GBP2023-05-31
106,521 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,711 GBP2023-05-31
11,311 GBP2022-05-31
Motor vehicles
14,675 GBP2023-05-31
14,675 GBP2022-05-31
Other
52,844 GBP2023-05-31
44,870 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,230 GBP2023-05-31
70,856 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
400 GBP2022-06-01 ~ 2023-05-31
Other
7,974 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,374 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
399 GBP2023-05-31
799 GBP2022-05-31
Other
26,892 GBP2023-05-31
34,866 GBP2022-05-31
Trade Debtors/Trade Receivables
51,314 GBP2023-05-31
25,880 GBP2022-05-31
Prepayments
4,633 GBP2023-05-31
7,614 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
472,964 GBP2023-05-31
602,835 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
130,818 GBP2023-05-31
160,657 GBP2022-05-31
Non-current, Amounts falling due after one year
39,624 GBP2023-05-31
121,183 GBP2022-05-31
Other Remaining Borrowings
Non-current
39,624 GBP2023-05-31
121,183 GBP2022-05-31
Bank Borrowings
Current
130,818 GBP2023-05-31
160,657 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-05-31
300 shares2022-05-31