Debtors
269,422 GBP2023-05-31
299,707 GBP2022-05-31
Cash at bank and in hand
135,830 GBP2023-05-31
194,148 GBP2022-05-31
Current Assets
405,252 GBP2023-05-31
493,855 GBP2022-05-31
Net Current Assets/Liabilities
213,105 GBP2023-05-31
245,525 GBP2022-05-31
Total Assets Less Current Liabilities
213,105 GBP2023-05-31
245,525 GBP2022-05-31
Creditors
Amounts falling due after one year
-23,125 GBP2023-05-31
-32,500 GBP2022-05-31
Net Assets/Liabilities
189,980 GBP2023-05-31
213,025 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
447 GBP2023-05-31
447 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
447 GBP2023-05-31
447 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
154,220 GBP2023-05-31
186,515 GBP2022-05-31
Other Debtors
Amounts falling due within one year
42,545 GBP2023-05-31
86,610 GBP2022-05-31
Debtors
Amounts falling due within one year
196,765 GBP2023-05-31
273,125 GBP2022-05-31
Other Debtors
Amounts falling due after one year
72,657 GBP2023-05-31
26,582 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,375 GBP2023-05-31
9,999 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,624 GBP2023-05-31
16,329 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,071 GBP2023-05-31
168,437 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
31,544 GBP2023-05-31
41,765 GBP2022-05-31
Other Creditors
Amounts falling due within one year
9,267 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
2,533 GBP2023-05-31
2,533 GBP2022-05-31
Other Creditors
Amounts falling due after one year
23,125 GBP2023-05-31
32,500 GBP2022-05-31
Advances or credits given to directors
12,118 GBP2023-05-31
14,448 GBP2022-05-31
Advances or credits repaid by directors
2,330 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31