Property, Plant & Equipment
512 GBP2023-05-31
Fixed Assets - Investments
200 GBP2023-05-31
200 GBP2022-05-31
Fixed Assets
712 GBP2023-05-31
200 GBP2022-05-31
Debtors
438,402 GBP2023-05-31
425,945 GBP2022-05-31
Cash at bank and in hand
29,205 GBP2023-05-31
30,986 GBP2022-05-31
Current Assets
467,607 GBP2023-05-31
456,931 GBP2022-05-31
Net Current Assets/Liabilities
442,819 GBP2023-05-31
439,531 GBP2022-05-31
Total Assets Less Current Liabilities
443,531 GBP2023-05-31
439,731 GBP2022-05-31
Net Assets/Liabilities
437,531 GBP2023-05-31
421,731 GBP2022-05-31
Equity
Called up share capital
200 GBP2023-05-31
200 GBP2022-05-31
Retained earnings (accumulated losses)
437,331 GBP2023-05-31
421,531 GBP2022-05-31
Equity
437,531 GBP2023-05-31
421,731 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,768 GBP2023-05-31
2,171 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,938 GBP2023-05-31
2,171 GBP2022-05-31
Tools/Equipment for furniture and fittings
170 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,370 GBP2023-05-31
2,171 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,426 GBP2023-05-31
2,171 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
57 GBP2022-06-01 ~ 2023-05-31
Office equipment
199 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-1 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
56 GBP2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
114 GBP2023-05-31
Office equipment
398 GBP2023-05-31
Amounts invested in assets
Non-current
200 GBP2023-05-31
200 GBP2022-05-31
Other Debtors
Amounts falling due within one year
8,167 GBP2023-05-31
7,417 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
231 GBP2023-05-31
124 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,000 GBP2023-05-31
6,000 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
5,892 GBP2023-05-31
4,427 GBP2022-05-31
Other Creditors
Amounts falling due within one year
2,000 GBP2023-05-31
1,933 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,481 GBP2023-05-31
1,431 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,000 GBP2023-05-31
18,000 GBP2022-05-31