Property, Plant & Equipment
4,386 GBP2023-05-31
1,771 GBP2022-05-31
Debtors
17,969 GBP2023-05-31
19,364 GBP2022-05-31
Cash at bank and in hand
94,294 GBP2023-05-31
132,737 GBP2022-05-31
Current Assets
112,263 GBP2023-05-31
152,101 GBP2022-05-31
Creditors
Current
85,037 GBP2023-05-31
70,777 GBP2022-05-31
Net Current Assets/Liabilities
27,226 GBP2023-05-31
81,324 GBP2022-05-31
Total Assets Less Current Liabilities
31,612 GBP2023-05-31
83,095 GBP2022-05-31
Creditors
Non-current
-25,146 GBP2023-05-31
-33,912 GBP2022-05-31
Net Assets/Liabilities
5,896 GBP2023-05-31
48,274 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
5,895 GBP2023-05-31
48,273 GBP2022-05-31
Equity
5,896 GBP2023-05-31
48,274 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,134 GBP2023-05-31
15,332 GBP2022-05-31
Computers
7,878 GBP2023-05-31
8,693 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
25,012 GBP2023-05-31
24,025 GBP2022-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-574 GBP2022-06-01 ~ 2023-05-31
Computers
-2,011 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-2,585 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,134 GBP2023-05-31
14,694 GBP2022-05-31
Computers
6,492 GBP2023-05-31
7,560 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,626 GBP2023-05-31
22,254 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
704 GBP2022-06-01 ~ 2023-05-31
Computers
943 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,647 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,264 GBP2022-06-01 ~ 2023-05-31
Computers
-2,011 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,275 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
3,000 GBP2023-05-31
638 GBP2022-05-31
Computers
1,386 GBP2023-05-31
1,133 GBP2022-05-31
Other Debtors
Current
17,585 GBP2023-05-31
17,585 GBP2022-05-31
Amount of value-added tax that is recoverable
Current
1,536 GBP2022-05-31
Prepayments
Current
384 GBP2023-05-31
243 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
17,969 GBP2023-05-31
19,364 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,644 GBP2023-05-31
10,664 GBP2022-05-31
Corporation Tax Payable
Current
13,649 GBP2023-05-31
26,452 GBP2022-05-31
Other Taxation & Social Security Payable
Current
8,827 GBP2023-05-31
2,156 GBP2022-05-31
Other Creditors
Current
35,796 GBP2023-05-31
24,562 GBP2022-05-31
Accrued Liabilities
Current
1,700 GBP2023-05-31
1,700 GBP2022-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
25,146 GBP2023-05-31
33,912 GBP2022-05-31