Property, Plant & Equipment
4,331 GBP2023-05-31
5,497 GBP2022-05-31
Total Inventories
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Debtors
Current
196,985 GBP2023-05-31
139,277 GBP2022-05-31
Cash at bank and in hand
22,153 GBP2023-05-31
34,117 GBP2022-05-31
Current Assets
220,138 GBP2023-05-31
174,394 GBP2022-05-31
Net Current Assets/Liabilities
187,075 GBP2023-05-31
149,850 GBP2022-05-31
Total Assets Less Current Liabilities
191,406 GBP2023-05-31
155,347 GBP2022-05-31
Net Assets/Liabilities
190,318 GBP2023-05-31
154,063 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
190,218 GBP2023-05-31
153,963 GBP2022-05-31
Equity
190,318 GBP2023-05-31
154,063 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,274 GBP2023-05-31
12,274 GBP2022-05-31
Motor vehicles
3,951 GBP2023-05-31
3,951 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
16,225 GBP2023-05-31
16,225 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,882 GBP2023-05-31
8,028 GBP2022-05-31
Motor vehicles
3,012 GBP2023-05-31
2,700 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,894 GBP2023-05-31
10,728 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
854 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
312 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,166 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,392 GBP2023-05-31
4,246 GBP2022-05-31
Motor vehicles
939 GBP2023-05-31
1,251 GBP2022-05-31
Other types of inventories not specified separately
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
41,454 GBP2023-05-31
28,266 GBP2022-05-31
Amounts Owed By Related Parties
Current
142,506 GBP2023-05-31
96,965 GBP2022-05-31
Prepayments
Current
11,663 GBP2023-05-31
12,828 GBP2022-05-31
Other Debtors
Current
1,362 GBP2023-05-31
1,218 GBP2022-05-31
Trade Creditors/Trade Payables
10,492 GBP2023-05-31
6,588 GBP2022-05-31
Taxation/Social Security Payable
20,842 GBP2023-05-31
16,334 GBP2022-05-31
Accrued Liabilities
1,622 GBP2023-05-31
1,622 GBP2022-05-31
Other Creditors
107 GBP2023-05-31