Average Number of Employees
112022-06-01 ~ 2023-05-31
112021-06-01 ~ 2022-05-31
Property, Plant & Equipment
30,071 GBP2023-05-31
11,531 GBP2022-05-31
Fixed Assets
30,071 GBP2023-05-31
11,531 GBP2022-05-31
Debtors
Current
119,730 GBP2023-05-31
119,223 GBP2022-05-31
Cash at bank and in hand
179,878 GBP2023-05-31
208,255 GBP2022-05-31
Current Assets
299,608 GBP2023-05-31
327,478 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-97,697 GBP2023-05-31
-96,478 GBP2022-05-31
Net Current Assets/Liabilities
201,911 GBP2023-05-31
231,000 GBP2022-05-31
Total Assets Less Current Liabilities
231,982 GBP2023-05-31
242,531 GBP2022-05-31
Net Assets/Liabilities
231,982 GBP2023-05-31
242,531 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
231,981 GBP2023-05-31
242,530 GBP2022-05-31
Equity
231,982 GBP2023-05-31
242,531 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332022-06-01 ~ 2023-05-31
Furniture and fittings
332022-06-01 ~ 2023-05-31
Office equipment
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,220 GBP2023-05-31
1,220 GBP2022-05-31
Furniture and fittings
9,456 GBP2023-05-31
4,819 GBP2022-05-31
Office equipment
6,096 GBP2023-05-31
5,021 GBP2022-05-31
Other
56,734 GBP2023-05-31
34,730 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
73,506 GBP2023-05-31
45,790 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,220 GBP2022-05-31
Furniture and fittings
3,836 GBP2022-05-31
Office equipment
4,753 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,259 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
825 GBP2022-06-01 ~ 2023-05-31
Office equipment, Owned/Freehold
120 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
9,176 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,220 GBP2023-05-31
Furniture and fittings
4,661 GBP2023-05-31
Office equipment
4,873 GBP2023-05-31
Other
32,681 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,435 GBP2023-05-31
Property, Plant & Equipment
Furniture and fittings
4,795 GBP2023-05-31
983 GBP2022-05-31
Office equipment
1,223 GBP2023-05-31
267 GBP2022-05-31
Other
24,053 GBP2023-05-31
10,280 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
109,650 GBP2023-05-31
115,223 GBP2022-05-31
Other Debtors
Current
8,400 GBP2023-05-31
4,000 GBP2022-05-31
Prepayments/Accrued Income
Current
1,680 GBP2023-05-31
Cash and Cash Equivalents
179,878 GBP2023-05-31
208,255 GBP2022-05-31
Trade Creditors/Trade Payables
Current
36,870 GBP2023-05-31
38,776 GBP2022-05-31
Corporation Tax Payable
Current
7,117 GBP2023-05-31
11,675 GBP2022-05-31
Taxation/Social Security Payable
Current
44,994 GBP2023-05-31
40,398 GBP2022-05-31
Other Creditors
Current
6,716 GBP2023-05-31
4,189 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-05-31
1,440 GBP2022-05-31
Creditors
Current
97,697 GBP2023-05-31
96,478 GBP2022-05-31