Property, Plant & Equipment
50,656 GBP2023-05-31
10,413 GBP2022-05-31
Debtors
128,249 GBP2023-05-31
166,783 GBP2022-05-31
Cash at bank and in hand
448,259 GBP2023-05-31
415,024 GBP2022-05-31
Current Assets
582,608 GBP2023-05-31
590,307 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-328,918 GBP2023-05-31
-360,658 GBP2022-05-31
Net Current Assets/Liabilities
253,690 GBP2023-05-31
229,649 GBP2022-05-31
Total Assets Less Current Liabilities
304,346 GBP2023-05-31
240,062 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-9,424 GBP2023-05-31
-24,466 GBP2022-05-31
Net Assets/Liabilities
294,922 GBP2023-05-31
215,596 GBP2022-05-31
Equity
Called up share capital
102 GBP2023-05-31
102 GBP2022-05-31
Retained earnings (accumulated losses)
294,820 GBP2023-05-31
215,494 GBP2022-05-31
Equity
294,922 GBP2023-05-31
215,596 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Other
96,129 GBP2023-05-31
47,845 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Other
-18,695 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
45,473 GBP2023-05-31
37,432 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,736 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,695 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
50,656 GBP2023-05-31
10,413 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
69,898 GBP2023-05-31
81,323 GBP2022-05-31
Other Debtors
Amounts falling due within one year
58,351 GBP2023-05-31
85,460 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
128,249 GBP2023-05-31
166,783 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,974 GBP2023-05-31
7,540 GBP2022-05-31
Trade Creditors/Trade Payables
Current
109,030 GBP2023-05-31
22,420 GBP2022-05-31
Other Taxation & Social Security Payable
Current
102,244 GBP2023-05-31
124,476 GBP2022-05-31
Other Creditors
Current
106,670 GBP2023-05-31
206,222 GBP2022-05-31
Creditors
Current
328,918 GBP2023-05-31
360,658 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
9,424 GBP2023-05-31
24,466 GBP2022-05-31