Property, Plant & Equipment
17,150 GBP2023-05-31
29,497 GBP2022-05-31
Fixed Assets - Investments
310 GBP2023-05-31
310 GBP2022-05-31
Fixed Assets
17,460 GBP2023-05-31
29,807 GBP2022-05-31
Debtors
344,625 GBP2023-05-31
353,793 GBP2022-05-31
Cash at bank and in hand
93,308 GBP2023-05-31
355,753 GBP2022-05-31
Current Assets
437,933 GBP2023-05-31
709,546 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-145,785 GBP2023-05-31
-341,695 GBP2022-05-31
Net Current Assets/Liabilities
292,148 GBP2023-05-31
367,851 GBP2022-05-31
Total Assets Less Current Liabilities
309,608 GBP2023-05-31
397,658 GBP2022-05-31
Net Assets/Liabilities
305,320 GBP2023-05-31
392,054 GBP2022-05-31
Equity
Called up share capital
202 GBP2023-05-31
202 GBP2022-05-31
Share premium
119,800 GBP2023-05-31
119,800 GBP2022-05-31
Retained earnings (accumulated losses)
185,318 GBP2023-05-31
272,052 GBP2022-05-31
Equity
305,320 GBP2023-05-31
392,054 GBP2022-05-31
Average Number of Employees
152022-06-01 ~ 2023-05-31
152021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
119,690 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
119,690 GBP2022-05-31
Intangible Assets
Net goodwill
0 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,921 GBP2023-05-31
20,921 GBP2022-05-31
Other
148,267 GBP2023-05-31
147,497 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
169,188 GBP2023-05-31
168,418 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,921 GBP2023-05-31
20,921 GBP2022-05-31
Other
131,117 GBP2023-05-31
118,000 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,038 GBP2023-05-31
138,921 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
13,117 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,117 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-05-31
0 GBP2022-05-31
Other
17,150 GBP2023-05-31
29,497 GBP2022-05-31
Investments in group undertakings and participating interests
310 GBP2023-05-31
310 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
100,809 GBP2023-05-31
174,241 GBP2022-05-31
Other Debtors
Amounts falling due within one year
243,816 GBP2023-05-31
179,552 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
344,625 GBP2023-05-31
353,793 GBP2022-05-31
Trade Creditors/Trade Payables
Current
53,686 GBP2023-05-31
59,596 GBP2022-05-31
Corporation Tax Payable
Current
5,044 GBP2023-05-31
37,000 GBP2022-05-31
Other Taxation & Social Security Payable
Current
57,277 GBP2023-05-31
111,409 GBP2022-05-31
Other Creditors
Current
29,778 GBP2023-05-31
133,690 GBP2022-05-31
Creditors
Current
145,785 GBP2023-05-31
341,695 GBP2022-05-31