Average Number of Employees
62022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Property, Plant & Equipment
5,295 GBP2023-05-31
9,314 GBP2022-05-31
Debtors
415,906 GBP2023-05-31
599,035 GBP2022-05-31
Cash at bank and in hand
20 GBP2023-05-31
434 GBP2022-05-31
Current Assets
415,926 GBP2023-05-31
599,469 GBP2022-05-31
Creditors
Amounts falling due within one year
311,128 GBP2023-05-31
222,060 GBP2022-05-31
Net Current Assets/Liabilities
104,798 GBP2023-05-31
377,409 GBP2022-05-31
Total Assets Less Current Liabilities
110,093 GBP2023-05-31
386,723 GBP2022-05-31
Net Assets/Liabilities
109,087 GBP2023-05-31
384,953 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
108,987 GBP2023-05-31
384,853 GBP2022-05-31
Equity
109,087 GBP2023-05-31
384,953 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-06-01 ~ 2023-05-31
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,583 GBP2023-05-31
12,025 GBP2022-05-31
Motor vehicles
5,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
12,583 GBP2023-05-31
17,025 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-5,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,288 GBP2023-05-31
5,523 GBP2022-05-31
Motor vehicles
2,188 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,288 GBP2023-05-31
7,711 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,765 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,765 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,188 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,188 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
5,295 GBP2023-05-31
6,502 GBP2022-05-31
Motor vehicles
2,812 GBP2022-05-31
Trade Debtors/Trade Receivables
414,912 GBP2023-05-31
584,697 GBP2022-05-31
Other Debtors
994 GBP2023-05-31
14,338 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,209 GBP2023-05-31
37,266 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,621 GBP2023-05-31
30,733 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
26,859 GBP2023-05-31
28,012 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
191,900 GBP2023-05-31
96,961 GBP2022-05-31
Other Creditors
Amounts falling due within one year
27,539 GBP2023-05-31
29,088 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,267 GBP2023-05-31
22,053 GBP2022-05-31