77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
75,711 GBP2023-05-31
93,969 GBP2022-05-31
Total Inventories
72,113 GBP2023-05-31
97,964 GBP2022-05-31
Debtors
Current
177,012 GBP2023-05-31
823,371 GBP2022-05-31
Cash at bank and in hand
111,663 GBP2023-05-31
189,919 GBP2022-05-31
Current Assets
360,788 GBP2023-05-31
1,111,254 GBP2022-05-31
Net Current Assets/Liabilities
-242,694 GBP2023-05-31
442,388 GBP2022-05-31
Total Assets Less Current Liabilities
-166,983 GBP2023-05-31
536,357 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-314,266 GBP2023-05-31
-293,568 GBP2022-05-31
Net Assets/Liabilities
-481,249 GBP2023-05-31
239,972 GBP2022-05-31
Equity
Called up share capital
80 GBP2023-05-31
100 GBP2022-05-31
Capital redemption reserve
20 GBP2023-05-31
Retained earnings (accumulated losses)
-481,349 GBP2023-05-31
239,872 GBP2022-05-31
Equity
-481,249 GBP2023-05-31
239,972 GBP2022-05-31
Average Number of Employees
232022-06-01 ~ 2023-05-31
212021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Other
255,574 GBP2023-05-31
244,912 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
255,574 GBP2023-05-31
244,912 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
179,863 GBP2023-05-31
150,943 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,863 GBP2023-05-31
150,943 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,920 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,920 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
75,711 GBP2023-05-31
93,969 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
106,681 GBP2023-05-31
Trade Debtors/Trade Receivables
88,820 GBP2022-05-31
Prepayments
Current
36,554 GBP2023-05-31
Prepayments
41,117 GBP2022-05-31
Other Debtors
Current
33,777 GBP2023-05-31
Other Debtors
693,434 GBP2022-05-31
Debtors
823,371 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
125,857 GBP2023-05-31
89,750 GBP2022-05-31
Trade Creditors/Trade Payables
194,789 GBP2023-05-31
98,041 GBP2022-05-31
Taxation/Social Security Payable
68,806 GBP2023-05-31
59,724 GBP2022-05-31
Other Creditors
214,030 GBP2023-05-31
421,351 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
314,266 GBP2023-05-31
293,568 GBP2022-05-31
Other Remaining Borrowings
Non-current
314,266 GBP2023-05-31
293,568 GBP2022-05-31
Current
125,857 GBP2023-05-31
89,750 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,536 GBP2023-05-31
86,419 GBP2022-05-31
Between two and five year
163,440 GBP2023-05-31
180,976 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
228,976 GBP2023-05-31
267,395 GBP2022-05-31