Property, Plant & Equipment
1,433 GBP2023-05-31
1,288 GBP2022-05-31
Debtors
1,105,811 GBP2023-05-31
895,725 GBP2022-05-31
Cash at bank and in hand
184,901 GBP2023-05-31
175,570 GBP2022-05-31
Current Assets
1,290,712 GBP2023-05-31
1,071,295 GBP2022-05-31
Net Current Assets/Liabilities
551,153 GBP2023-05-31
435,513 GBP2022-05-31
Net Assets/Liabilities
552,586 GBP2023-05-31
436,801 GBP2022-05-31
Equity
Called up share capital
100,000 GBP2023-05-31
100,000 GBP2022-05-31
Share premium
32,967 GBP2023-05-31
32,967 GBP2022-05-31
Retained earnings (accumulated losses)
419,619 GBP2023-05-31
303,834 GBP2022-05-31
Equity
552,586 GBP2023-05-31
436,801 GBP2022-05-31
Average Number of Employees
172022-06-01 ~ 2023-05-31
132021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,347 GBP2023-05-31
3,634 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,347 GBP2023-05-31
3,634 GBP2022-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,982 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-1,982 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
914 GBP2023-05-31
2,346 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
914 GBP2023-05-31
2,346 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
550 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
550 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,982 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,982 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,433 GBP2023-05-31
1,288 GBP2022-05-31
Trade Debtors/Trade Receivables
362,260 GBP2023-05-31
246,356 GBP2022-05-31
Amounts Owed By Related Parties
632,595 GBP2023-05-31
600,466 GBP2022-05-31
Other Debtors
110,956 GBP2023-05-31
48,903 GBP2022-05-31
Debtors
Current
1,105,811 GBP2023-05-31
895,725 GBP2022-05-31
Trade Creditors/Trade Payables
412,590 GBP2023-05-31
347,122 GBP2022-05-31
Amounts Owed to Related Parties
29,486 GBP2023-05-31
12,913 GBP2022-05-31
Taxation/Social Security Payable
77,175 GBP2023-05-31
79,736 GBP2022-05-31
Other Creditors
220,308 GBP2023-05-31
196,011 GBP2022-05-31