Fixed Assets - Investments
1 GBP2023-05-31
1 GBP2022-05-31
Debtors
204,959 GBP2023-05-31
310,931 GBP2022-05-31
Cash at bank and in hand
14,356 GBP2023-05-31
13,624 GBP2022-05-31
Current Assets
219,315 GBP2023-05-31
324,555 GBP2022-05-31
Net Current Assets/Liabilities
187,260 GBP2023-05-31
296,241 GBP2022-05-31
Total Assets Less Current Liabilities
187,261 GBP2023-05-31
296,242 GBP2022-05-31
Creditors
Amounts falling due after one year
-20,000 GBP2023-05-31
-30,000 GBP2022-05-31
Net Assets/Liabilities
167,261 GBP2023-05-31
266,242 GBP2022-05-31
Average Number of Employees
92022-06-01 ~ 2023-05-31
92021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,278 GBP2022-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,278 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,278 GBP2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,278 GBP2022-06-01 ~ 2023-05-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-05-31
Other Debtors
Amounts falling due within one year
197,621 GBP2023-05-31
306,141 GBP2022-05-31
Debtors
Amounts falling due within one year
204,959 GBP2023-05-31
310,931 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,649 GBP2023-05-31
3,448 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,340 GBP2023-05-31
2,637 GBP2022-05-31
Other Creditors
Amounts falling due within one year
1,136 GBP2023-05-31
3,547 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,930 GBP2023-05-31
8,682 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2023-05-31
30,000 GBP2022-05-31