Property, Plant & Equipment
322,873 GBP2023-05-31
351,785 GBP2022-05-31
Debtors
1,212,407 GBP2023-05-31
876,897 GBP2022-05-31
Cash at bank and in hand
1,110,326 GBP2023-05-31
1,887,161 GBP2022-05-31
Current Assets
2,517,454 GBP2023-05-31
3,194,686 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,809,241 GBP2023-05-31
-2,649,565 GBP2022-05-31
Net Current Assets/Liabilities
708,213 GBP2023-05-31
545,121 GBP2022-05-31
Total Assets Less Current Liabilities
1,031,086 GBP2023-05-31
896,906 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-51,756 GBP2023-05-31
-30,660 GBP2022-05-31
Net Assets/Liabilities
948,382 GBP2023-05-31
831,745 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
948,282 GBP2023-05-31
831,645 GBP2022-05-31
Equity
948,382 GBP2023-05-31
831,745 GBP2022-05-31
Average Number of Employees
122022-06-01 ~ 2023-05-31
112021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Other
490,782 GBP2023-05-31
427,892 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
167,909 GBP2023-05-31
76,107 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
91,802 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
322,873 GBP2023-05-31
351,785 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,209,476 GBP2023-05-31
690,452 GBP2022-05-31
Other Debtors
Amounts falling due within one year
2,931 GBP2023-05-31
186,445 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,212,407 GBP2023-05-31
876,897 GBP2022-05-31
Trade Creditors/Trade Payables
Current
598,184 GBP2023-05-31
946,530 GBP2022-05-31
Corporation Tax Payable
Current
111,239 GBP2023-05-31
157,093 GBP2022-05-31
Other Taxation & Social Security Payable
Current
44,799 GBP2023-05-31
14,313 GBP2022-05-31
Other Creditors
Current
1,055,019 GBP2023-05-31
1,531,629 GBP2022-05-31
Creditors
Current
1,809,241 GBP2023-05-31
2,649,565 GBP2022-05-31
Other Creditors
Non-current
51,756 GBP2023-05-31
30,660 GBP2022-05-31