Property, Plant & Equipment
6,858 GBP2023-05-31
14,407 GBP2022-05-31
Debtors
454,475 GBP2023-05-31
556,688 GBP2022-05-31
Cash at bank and in hand
11,507 GBP2023-05-31
27,601 GBP2022-05-31
Current Assets
465,982 GBP2023-05-31
584,289 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-106,956 GBP2023-05-31
-222,065 GBP2022-05-31
Net Current Assets/Liabilities
359,026 GBP2023-05-31
362,224 GBP2022-05-31
Total Assets Less Current Liabilities
365,884 GBP2023-05-31
376,631 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-20,833 GBP2023-05-31
-30,833 GBP2022-05-31
Net Assets/Liabilities
343,336 GBP2023-05-31
343,061 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
342,336 GBP2023-05-31
342,061 GBP2022-05-31
Equity
343,336 GBP2023-05-31
343,061 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2022-05-31
Other than goodwill
1,000 GBP2022-05-31
Intangible Assets - Gross Cost
6,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2022-05-31
Other than goodwill
1,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2022-05-31
Intangible Assets
Net goodwill
0 GBP2023-05-31
0 GBP2022-05-31
Other than goodwill
0 GBP2023-05-31
0 GBP2022-05-31
Intangible Assets
0 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,445 GBP2022-05-31
Computers
10,037 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
32,482 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,587 GBP2023-05-31
8,105 GBP2022-05-31
Computers
10,037 GBP2023-05-31
9,970 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,624 GBP2023-05-31
18,075 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,482 GBP2022-06-01 ~ 2023-05-31
Computers
67 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,549 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
6,858 GBP2023-05-31
14,340 GBP2022-05-31
Computers
0 GBP2023-05-31
67 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
20,227 GBP2023-05-31
88,637 GBP2022-05-31
Prepayments/Accrued Income
Current
16,838 GBP2023-05-31
10,353 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
454,475 GBP2023-05-31
556,688 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
11,861 GBP2023-05-31
37,892 GBP2022-05-31
Amounts owed to group undertakings
Current
20,613 GBP2023-05-31
16,654 GBP2022-05-31
Other Taxation & Social Security Payable
Current
47,513 GBP2023-05-31
63,796 GBP2022-05-31
Other Creditors
Current
2,447 GBP2023-05-31
15,259 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
14,522 GBP2023-05-31
78,464 GBP2022-05-31
Creditors
Current
106,956 GBP2023-05-31
222,065 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2023-05-31
30,833 GBP2022-05-31