Property, Plant & Equipment
80,383 GBP2023-05-20
135,671 GBP2022-05-23
Total Inventories
38,100 GBP2023-05-20
Debtors
818,203 GBP2023-05-20
804,372 GBP2022-05-23
Cash at bank and in hand
83,214 GBP2023-05-20
127,457 GBP2022-05-23
Current Assets
939,517 GBP2023-05-20
931,829 GBP2022-05-23
Creditors
Current
693,769 GBP2023-05-20
686,409 GBP2022-05-23
Net Current Assets/Liabilities
245,748 GBP2023-05-20
245,420 GBP2022-05-23
Total Assets Less Current Liabilities
326,131 GBP2023-05-20
381,091 GBP2022-05-23
Net Assets/Liabilities
285,474 GBP2023-05-20
272,151 GBP2022-05-23
Equity
Called up share capital
2,000 GBP2023-05-20
2,000 GBP2022-05-23
Retained earnings (accumulated losses)
283,474 GBP2023-05-20
270,151 GBP2022-05-23
Equity
285,474 GBP2023-05-20
272,151 GBP2022-05-23
Average Number of Employees
352022-05-24 ~ 2023-05-20
352021-05-24 ~ 2022-05-23
Property, Plant & Equipment - Gross Cost
Furniture and fittings
621,492 GBP2022-05-23
Motor vehicles
5,338 GBP2022-05-23
Property, Plant & Equipment - Gross Cost
899,109 GBP2022-05-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
571,708 GBP2023-05-20
547,065 GBP2022-05-23
Motor vehicles
5,245 GBP2023-05-20
5,105 GBP2022-05-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
818,726 GBP2023-05-20
763,438 GBP2022-05-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,643 GBP2022-05-24 ~ 2023-05-20
Motor vehicles
140 GBP2022-05-24 ~ 2023-05-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,288 GBP2022-05-24 ~ 2023-05-20
Property, Plant & Equipment
Furniture and fittings
49,784 GBP2023-05-20
74,427 GBP2022-05-23
Motor vehicles
93 GBP2023-05-20
233 GBP2022-05-23
Amounts Owed by Group Undertakings
Current
711,571 GBP2023-05-20
701,341 GBP2022-05-23
Other Debtors
Current, Amounts falling due within one year
106,632 GBP2023-05-20
103,031 GBP2022-05-23
Debtors
Current, Amounts falling due within one year
818,203 GBP2023-05-20
804,372 GBP2022-05-23
Bank Borrowings/Overdrafts
Current
69,640 GBP2023-05-20
59,640 GBP2022-05-23
Trade Creditors/Trade Payables
Current
-1 GBP2023-05-20
-1 GBP2022-05-23
Amounts owed to group undertakings
Current
95,497 GBP2023-05-20
105,497 GBP2022-05-23
Corporation Tax Payable
Current
111,976 GBP2023-05-20
95,006 GBP2022-05-23
Other Taxation & Social Security Payable
Current
39,581 GBP2023-05-20
117,581 GBP2022-05-23
Other Creditors
Current
149,346 GBP2023-05-20
85,383 GBP2022-05-23
Accrued Liabilities
Current
167,946 GBP2023-05-20
167,946 GBP2022-05-23
Bank Borrowings/Overdrafts
Non-current, Between one and two years
32,251 GBP2023-05-20
106,212 GBP2022-05-23
Other Creditors
Non-current
5,678 GBP2023-05-20