Intangible Assets
58,333 GBP2023-05-31
66,666 GBP2022-05-31
Property, Plant & Equipment
1,331 GBP2023-05-31
5,431 GBP2022-05-31
Fixed Assets
59,664 GBP2023-05-31
72,097 GBP2022-05-31
Debtors
363,081 GBP2023-05-31
376,798 GBP2022-05-31
Cash at bank and in hand
93,581 GBP2023-05-31
50,680 GBP2022-05-31
Current Assets
456,662 GBP2023-05-31
427,478 GBP2022-05-31
Creditors
Current
427,990 GBP2023-05-31
344,315 GBP2022-05-31
Net Current Assets/Liabilities
28,672 GBP2023-05-31
83,163 GBP2022-05-31
Total Assets Less Current Liabilities
88,336 GBP2023-05-31
155,260 GBP2022-05-31
Creditors
Non-current
-60,615 GBP2023-05-31
-137,240 GBP2022-05-31
Net Assets/Liabilities
26,888 GBP2023-05-31
16,988 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
26,788 GBP2023-05-31
16,888 GBP2022-05-31
Equity
26,888 GBP2023-05-31
16,988 GBP2022-05-31
Average Number of Employees
792022-06-01 ~ 2023-05-31
592021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other than goodwill
85,843 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
27,510 GBP2023-05-31
19,177 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,333 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other than goodwill
58,333 GBP2023-05-31
66,666 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,656 GBP2023-05-31
23,245 GBP2022-05-31
Motor vehicles
12,325 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
24,656 GBP2023-05-31
35,570 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,325 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-12,325 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,325 GBP2023-05-31
20,814 GBP2022-05-31
Motor vehicles
9,325 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,325 GBP2023-05-31
30,139 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,511 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,511 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,325 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,325 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
1,331 GBP2023-05-31
2,431 GBP2022-05-31
Motor vehicles
3,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
200,226 GBP2023-05-31
210,555 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
162,855 GBP2023-05-31
166,243 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
363,081 GBP2023-05-31
376,798 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
44,676 GBP2023-05-31
22,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
4,239 GBP2023-05-31
13,186 GBP2022-05-31
Other Taxation & Social Security Payable
Current
132,182 GBP2023-05-31
125,553 GBP2022-05-31
Other Creditors
Current
246,893 GBP2023-05-31
183,576 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
60,615 GBP2023-05-31
137,240 GBP2022-05-31