Average Number of Employees
1452022-06-01 ~ 2023-05-31
1422021-06-01 ~ 2022-05-31
Property, Plant & Equipment
2,215 GBP2023-05-31
5,614 GBP2022-05-31
Fixed Assets
2,215 GBP2023-05-31
5,614 GBP2022-05-31
Debtors
712,557 GBP2023-05-31
878,377 GBP2022-05-31
Cash at bank and in hand
230,020 GBP2023-05-31
224,360 GBP2022-05-31
Current Assets
942,577 GBP2023-05-31
1,102,737 GBP2022-05-31
Net Current Assets/Liabilities
192,839 GBP2023-05-31
158,780 GBP2022-05-31
Total Assets Less Current Liabilities
195,054 GBP2023-05-31
164,394 GBP2022-05-31
Net Assets/Liabilities
195,054 GBP2023-05-31
164,394 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
194,954 GBP2023-05-31
164,294 GBP2022-05-31
146,356 GBP2021-05-31
Equity
195,054 GBP2023-05-31
164,394 GBP2022-05-31
146,456 GBP2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
90,659 GBP2022-06-01 ~ 2023-05-31
77,938 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
90,659 GBP2022-06-01 ~ 2023-05-31
77,938 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
90,659 GBP2022-06-01 ~ 2023-05-31
77,938 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
90,659 GBP2022-06-01 ~ 2023-05-31
77,938 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2022-06-01 ~ 2023-05-31
-60,000 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-60,000 GBP2022-06-01 ~ 2023-05-31
-60,000 GBP2021-06-01 ~ 2022-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-60,000 GBP2022-06-01 ~ 2023-05-31
-60,000 GBP2021-06-01 ~ 2022-05-31
Equity - Income/Expense Recognised Directly
-60,000 GBP2022-06-01 ~ 2023-05-31
-60,000 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2022-05-31
Intangible Assets - Gross Cost
40,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,463 GBP2023-05-31
26,310 GBP2022-05-31
Computers
29,242 GBP2023-05-31
29,242 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
55,705 GBP2023-05-31
55,552 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,776 GBP2023-05-31
25,203 GBP2022-05-31
Computers
27,714 GBP2023-05-31
24,735 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,490 GBP2023-05-31
49,938 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
573 GBP2022-06-01 ~ 2023-05-31
Computers
2,979 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,552 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
687 GBP2023-05-31
1,107 GBP2022-05-31
Computers
1,528 GBP2023-05-31
4,507 GBP2022-05-31
Trade Debtors/Trade Receivables
712,265 GBP2023-05-31
878,166 GBP2022-05-31
Other Debtors
292 GBP2023-05-31
211 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
434,999 GBP2023-05-31
628,652 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,543 GBP2023-05-31
10,099 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
25,243 GBP2023-05-31
18,652 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
195,624 GBP2023-05-31
199,383 GBP2022-05-31
Other Creditors
Amounts falling due within one year
65,329 GBP2023-05-31
87,171 GBP2022-05-31
Advances or credits given to directors
-2,660 GBP2023-05-31
-5,660 GBP2022-05-31
-9,660 GBP2021-05-31
Advances or credits made to directors during the period
3,000 GBP2022-06-01 ~ 2023-05-31
4,000 GBP2021-06-01 ~ 2022-05-31