Property, Plant & Equipment
33,316 GBP2023-05-20
39,195 GBP2022-05-23
Total Inventories
29,200 GBP2023-05-20
Debtors
622,952 GBP2023-05-20
643,293 GBP2022-05-23
Cash at bank and in hand
45,165 GBP2023-05-20
83,293 GBP2022-05-23
Current Assets
697,317 GBP2023-05-20
726,586 GBP2022-05-23
Creditors
Current
474,418 GBP2023-05-20
486,665 GBP2022-05-23
Net Current Assets/Liabilities
222,899 GBP2023-05-20
239,921 GBP2022-05-23
Total Assets Less Current Liabilities
256,215 GBP2023-05-20
279,116 GBP2022-05-23
Net Assets/Liabilities
167,073 GBP2023-05-20
144,994 GBP2022-05-23
Equity
Called up share capital
1,000 GBP2023-05-20
1,000 GBP2022-05-23
Retained earnings (accumulated losses)
166,073 GBP2023-05-20
143,994 GBP2022-05-23
Equity
167,073 GBP2023-05-20
144,994 GBP2022-05-23
Average Number of Employees
202022-05-24 ~ 2023-05-20
202021-05-24 ~ 2022-05-23
Property, Plant & Equipment - Gross Cost
Furniture and fittings
127,548 GBP2022-05-23
Motor vehicles
15,605 GBP2022-05-23
Property, Plant & Equipment - Gross Cost
143,153 GBP2022-05-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
94,906 GBP2023-05-20
89,146 GBP2022-05-23
Motor vehicles
14,931 GBP2023-05-20
14,812 GBP2022-05-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,837 GBP2023-05-20
103,958 GBP2022-05-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,760 GBP2022-05-24 ~ 2023-05-20
Motor vehicles
119 GBP2022-05-24 ~ 2023-05-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,879 GBP2022-05-24 ~ 2023-05-20
Property, Plant & Equipment
Furniture and fittings
32,642 GBP2023-05-20
38,402 GBP2022-05-23
Motor vehicles
674 GBP2023-05-20
793 GBP2022-05-23
Amounts Owed by Group Undertakings
Current
596,141 GBP2023-05-20
616,481 GBP2022-05-23
Other Debtors
Current, Amounts falling due within one year
26,811 GBP2023-05-20
26,812 GBP2022-05-23
Debtors
Current, Amounts falling due within one year
622,952 GBP2023-05-20
643,293 GBP2022-05-23
Bank Borrowings/Overdrafts
Current
56,775 GBP2023-05-20
48,689 GBP2022-05-23
Corporation Tax Payable
Current
43,516 GBP2023-05-20
37,156 GBP2022-05-23
Other Taxation & Social Security Payable
Current
129,517 GBP2023-05-20
110,325 GBP2022-05-23
Accrued Liabilities
Current
235,233 GBP2023-05-20
211,862 GBP2022-05-23
Bank Borrowings/Overdrafts
Non-current, Between one and two years
69,838 GBP2023-05-20
126,613 GBP2022-05-23
Other Creditors
Non-current
12,641 GBP2023-05-20