Average Number of Employees
22022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment
3,131 GBP2023-05-31
4,175 GBP2022-05-31
Fixed Assets
3,131 GBP2023-05-31
4,175 GBP2022-05-31
Debtors
Current
163,478 GBP2023-05-31
166,347 GBP2022-05-31
Cash at bank and in hand
14,602 GBP2023-05-31
57,596 GBP2022-05-31
Current Assets
178,080 GBP2023-05-31
223,943 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-158,866 GBP2023-05-31
-191,722 GBP2022-05-31
Net Current Assets/Liabilities
19,214 GBP2023-05-31
32,221 GBP2022-05-31
Total Assets Less Current Liabilities
22,345 GBP2023-05-31
36,396 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-34,207 GBP2023-05-31
-40,639 GBP2022-05-31
Net Assets/Liabilities
-11,862 GBP2023-05-31
-4,243 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-11,962 GBP2023-05-31
-4,343 GBP2022-05-31
Equity
-11,862 GBP2023-05-31
-4,243 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
60,202 GBP2023-05-31
60,202 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
56,027 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,044 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
57,071 GBP2023-05-31
Property, Plant & Equipment
Office equipment
3,131 GBP2023-05-31
4,175 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
136,036 GBP2023-05-31
137,999 GBP2022-05-31
Other Debtors
Current
20,383 GBP2023-05-31
22,469 GBP2022-05-31
Prepayments/Accrued Income
Current
7,059 GBP2023-05-31
5,879 GBP2022-05-31
Cash and Cash Equivalents
14,602 GBP2023-05-31
57,596 GBP2022-05-31
Bank Borrowings
Current
6,600 GBP2023-05-31
6,600 GBP2022-05-31
Trade Creditors/Trade Payables
Current
142,153 GBP2023-05-31
155,750 GBP2022-05-31
Taxation/Social Security Payable
Current
3,433 GBP2023-05-31
6,807 GBP2022-05-31
Other Creditors
Current
515 GBP2023-05-31
650 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
6,165 GBP2023-05-31
21,915 GBP2022-05-31
Creditors
Current
158,866 GBP2023-05-31
191,722 GBP2022-05-31
Bank Borrowings
Non-current
34,207 GBP2023-05-31
40,639 GBP2022-05-31
Creditors
Non-current
34,207 GBP2023-05-31
40,639 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
6,600 GBP2023-05-31
6,600 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
6,600 GBP2023-05-31
6,600 GBP2022-05-31
Bank Borrowings
Non-current, Between one and two years
6,600 GBP2023-05-31
6,600 GBP2022-05-31
Non-current, Between two and five year
27,607 GBP2023-05-31
34,039 GBP2022-05-31
Total Borrowings
40,807 GBP2023-05-31
47,239 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2023-05-31
75 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2023-05-31
25 shares2022-05-31
Par Value of Share
Class 2 ordinary share
1.002022-06-01 ~ 2023-05-31