Intangible Assets
21,420 GBP2023-05-31
24,097 GBP2022-05-31
Property, Plant & Equipment
237,922 GBP2023-05-31
179,372 GBP2022-05-31
Fixed Assets
259,342 GBP2023-05-31
203,469 GBP2022-05-31
Debtors
334,753 GBP2023-05-31
341,852 GBP2022-05-31
Cash at bank and in hand
296,045 GBP2023-05-31
386,479 GBP2022-05-31
Current Assets
647,314 GBP2023-05-31
748,316 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-299,735 GBP2023-05-31
-371,135 GBP2022-05-31
Net Current Assets/Liabilities
347,579 GBP2023-05-31
377,181 GBP2022-05-31
Total Assets Less Current Liabilities
606,921 GBP2023-05-31
580,650 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-74,873 GBP2023-05-31
-145,878 GBP2022-05-31
Net Assets/Liabilities
487,724 GBP2023-05-31
401,765 GBP2022-05-31
Equity
Called up share capital
4 GBP2023-05-31
4 GBP2022-05-31
Retained earnings (accumulated losses)
487,720 GBP2023-05-31
401,761 GBP2022-05-31
Equity
487,724 GBP2023-05-31
401,765 GBP2022-05-31
Average Number of Employees
592022-06-01 ~ 2023-05-31
592021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other than goodwill
26,774 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,354 GBP2023-05-31
2,677 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,677 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other than goodwill
21,420 GBP2023-05-31
24,097 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Other
579,674 GBP2023-05-31
479,138 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
341,752 GBP2023-05-31
299,766 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
41,986 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
237,922 GBP2023-05-31
179,372 GBP2022-05-31
Other Debtors
Amounts falling due within one year
334,753 GBP2023-05-31
341,852 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
9,801 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
66,117 GBP2023-05-31
66,756 GBP2022-05-31
Corporation Tax Payable
Current
9,231 GBP2023-05-31
92,158 GBP2022-05-31
Other Taxation & Social Security Payable
Current
58,218 GBP2023-05-31
55,582 GBP2022-05-31
Other Creditors
Current
156,368 GBP2023-05-31
146,639 GBP2022-05-31
Creditors
Current
299,735 GBP2023-05-31
371,135 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
22,306 GBP2023-05-31
31,908 GBP2022-05-31
Other Creditors
Non-current
52,567 GBP2023-05-31
113,970 GBP2022-05-31
Creditors
Non-current
74,873 GBP2023-05-31
145,878 GBP2022-05-31