Property, Plant & Equipment
8,144 GBP2023-05-31
11,949 GBP2022-05-31
Debtors
1,448,568 GBP2023-05-31
1,088,193 GBP2022-05-31
Cash at bank and in hand
329,991 GBP2023-05-31
173,904 GBP2022-05-31
Current Assets
1,778,559 GBP2023-05-31
1,262,097 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-504,811 GBP2023-05-31
-397,446 GBP2022-05-31
Net Current Assets/Liabilities
1,273,748 GBP2023-05-31
864,651 GBP2022-05-31
Total Assets Less Current Liabilities
1,281,892 GBP2023-05-31
876,600 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-431,597 GBP2023-05-31
-577,858 GBP2022-05-31
Net Assets/Liabilities
851,784 GBP2023-05-31
313,431 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
851,684 GBP2023-05-31
313,331 GBP2022-05-31
Equity
851,784 GBP2023-05-31
313,431 GBP2022-05-31
Average Number of Employees
212022-06-01 ~ 2023-05-31
192021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,105 GBP2023-05-31
4,105 GBP2022-05-31
Furniture and fittings
11,410 GBP2023-05-31
11,410 GBP2022-05-31
Computers
12,029 GBP2023-05-31
9,709 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
27,544 GBP2023-05-31
25,224 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Computers
-250 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-250 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,105 GBP2023-05-31
3,110 GBP2022-05-31
Furniture and fittings
5,286 GBP2023-05-31
3,576 GBP2022-05-31
Computers
10,009 GBP2023-05-31
6,589 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,400 GBP2023-05-31
13,275 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
995 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
1,710 GBP2022-06-01 ~ 2023-05-31
Computers
3,420 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,125 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-05-31
995 GBP2022-05-31
Furniture and fittings
6,124 GBP2023-05-31
7,834 GBP2022-05-31
Computers
2,020 GBP2023-05-31
3,120 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-05-31
10,815 GBP2022-05-31
Other Debtors
Amounts falling due within one year
1,448,568 GBP2023-05-31
1,077,378 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,448,568 GBP2023-05-31
1,088,193 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
74,651 GBP2023-05-31
46,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
11,128 GBP2023-05-31
24,176 GBP2022-05-31
Corporation Tax Payable
Current
151,921 GBP2023-05-31
48,164 GBP2022-05-31
Other Taxation & Social Security Payable
Current
131,951 GBP2023-05-31
70,833 GBP2022-05-31
Other Creditors
Current
135,160 GBP2023-05-31
208,273 GBP2022-05-31
Creditors
Current
504,811 GBP2023-05-31
397,446 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
134,175 GBP2023-05-31
180,167 GBP2022-05-31
Other Creditors
Non-current
297,422 GBP2023-05-31
397,691 GBP2022-05-31
Creditors
Non-current
431,597 GBP2023-05-31
577,858 GBP2022-05-31
Number of Shares Issued (Fully Paid)
100 shares2023-05-31
100 shares2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,715 GBP2023-05-31
7,220 GBP2022-05-31