Property, Plant & Equipment
40,863 GBP2023-05-31
64,281 GBP2022-05-31
Debtors
380,976 GBP2023-05-31
301,194 GBP2022-05-31
Cash at bank and in hand
389,629 GBP2023-05-31
296,774 GBP2022-05-31
Current Assets
770,605 GBP2023-05-31
597,968 GBP2022-05-31
Creditors
Current
311,427 GBP2023-05-31
194,410 GBP2022-05-31
Net Current Assets/Liabilities
459,178 GBP2023-05-31
403,558 GBP2022-05-31
Total Assets Less Current Liabilities
500,041 GBP2023-05-31
467,839 GBP2022-05-31
Creditors
Non-current
-3,260,000 GBP2023-05-31
-2,000,000 GBP2022-05-31
Net Assets/Liabilities
-2,764,370 GBP2023-05-31
-1,536,572 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
-2,765,370 GBP2023-05-31
-1,537,572 GBP2022-05-31
Equity
-2,764,370 GBP2023-05-31
-1,536,572 GBP2022-05-31
Average Number of Employees
242022-06-01 ~ 2023-05-31
252021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,643 GBP2023-05-31
267,626 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,780 GBP2023-05-31
203,345 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,435 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
40,863 GBP2023-05-31
64,281 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,775 GBP2023-05-31
54,064 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
317,201 GBP2023-05-31
247,130 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
380,976 GBP2023-05-31
301,194 GBP2022-05-31
Trade Creditors/Trade Payables
Current
104,895 GBP2023-05-31
95,947 GBP2022-05-31
Other Taxation & Social Security Payable
Current
54,622 GBP2023-05-31
43,774 GBP2022-05-31
Other Creditors
Current
151,910 GBP2023-05-31
54,689 GBP2022-05-31
Non-current
3,260,000 GBP2023-05-31
2,000,000 GBP2022-05-31