Par Value of Share
Class 1 ordinary share
02022-06-01 ~ 2023-05-31
Class 2 ordinary share
02022-06-01 ~ 2023-05-31
Class 3 ordinary share
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
107,660 GBP2023-05-31
24,932 GBP2022-05-31
Debtors
514,895 GBP2023-05-31
404,877 GBP2022-05-31
Cash at bank and in hand
96,847 GBP2023-05-31
354,297 GBP2022-05-31
Current Assets
627,173 GBP2023-05-31
858,735 GBP2022-05-31
Creditors
Current
297,012 GBP2023-05-31
259,385 GBP2022-05-31
Net Current Assets/Liabilities
330,161 GBP2023-05-31
599,350 GBP2022-05-31
Total Assets Less Current Liabilities
437,821 GBP2023-05-31
624,282 GBP2022-05-31
Creditors
Non-current
-63,886 GBP2023-05-31
Net Assets/Liabilities
355,427 GBP2023-05-31
619,545 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
355,327 GBP2023-05-31
619,445 GBP2022-05-31
Equity
355,427 GBP2023-05-31
619,545 GBP2022-05-31
Average Number of Employees
182022-06-01 ~ 2023-05-31
162021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,619 GBP2023-05-31
72,503 GBP2022-05-31
Computers
66,203 GBP2023-05-31
100,797 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
202,402 GBP2023-05-31
173,300 GBP2022-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-29,950 GBP2022-06-01 ~ 2023-05-31
Computers
-48,966 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-78,916 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
91,580 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,743 GBP2023-05-31
63,087 GBP2022-05-31
Computers
53,232 GBP2023-05-31
85,281 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,742 GBP2023-05-31
148,368 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,941 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
4,767 GBP2022-06-01 ~ 2023-05-31
Computers
16,758 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,466 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-29,285 GBP2022-06-01 ~ 2023-05-31
Computers
-48,807 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,092 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,767 GBP2023-05-31
Property, Plant & Equipment
Furniture and fittings
7,876 GBP2023-05-31
9,416 GBP2022-05-31
Motor vehicles
86,813 GBP2023-05-31
Computers
12,971 GBP2023-05-31
15,516 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,767 GBP2022-06-01 ~ 2023-05-31
Under hire purchased contracts or finance leases
4,767 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
86,813 GBP2023-05-31
Under hire purchased contracts or finance leases
86,813 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
319,056 GBP2023-05-31
383,349 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
195,839 GBP2023-05-31
21,528 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
514,895 GBP2023-05-31
404,877 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
71,270 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
6,633 GBP2023-05-31
Trade Creditors/Trade Payables
Current
11,225 GBP2023-05-31
28,173 GBP2022-05-31
Other Taxation & Social Security Payable
Current
127,411 GBP2023-05-31
132,904 GBP2022-05-31
Other Creditors
Current
80,473 GBP2023-05-31
98,308 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
63,886 GBP2023-05-31
Between one and five year, hire purchase agreements
63,886 GBP2023-05-31
hire purchase agreements
70,519 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
550,000 shares2023-05-31
Class 2 ordinary share
250,000 shares2023-05-31
Class 3 ordinary share
200,000 shares2023-05-31