Average Number of Employees
02023-06-01 ~ 2023-12-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
46,271 GBP2023-12-31
53,751 GBP2023-05-31
Debtors
643,548 GBP2023-12-31
495,138 GBP2023-05-31
Cash at bank and in hand
21,568 GBP2023-12-31
31,329 GBP2023-05-31
Current Assets
665,116 GBP2023-12-31
526,467 GBP2023-05-31
Creditors
Current
122,361 GBP2023-12-31
46,202 GBP2023-05-31
Net Current Assets/Liabilities
542,755 GBP2023-12-31
480,265 GBP2023-05-31
Total Assets Less Current Liabilities
589,026 GBP2023-12-31
534,016 GBP2023-05-31
Creditors
Non-current
938 GBP2023-05-31
Net Assets/Liabilities
589,026 GBP2023-12-31
533,078 GBP2023-05-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
589,025 GBP2023-12-31
533,077 GBP2023-05-31
Equity
589,026 GBP2023-12-31
533,078 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,039 GBP2023-12-31
70,619 GBP2023-05-31
Motor vehicles
40,957 GBP2023-12-31
40,957 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
111,996 GBP2023-12-31
111,576 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,731 GBP2023-12-31
29,703 GBP2023-05-31
Motor vehicles
29,994 GBP2023-12-31
28,122 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,725 GBP2023-12-31
57,825 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,028 GBP2023-06-01 ~ 2023-12-31
Motor vehicles
1,872 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,900 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
35,308 GBP2023-12-31
40,916 GBP2023-05-31
Motor vehicles
10,963 GBP2023-12-31
12,835 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,943 GBP2023-12-31
32,792 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
534,553 GBP2023-12-31
294,101 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
38,052 GBP2023-12-31
168,245 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
643,548 GBP2023-12-31
495,138 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
1,706 GBP2023-12-31
2,712 GBP2023-05-31
Trade Creditors/Trade Payables
Current
37,261 GBP2023-12-31
25,140 GBP2023-05-31
Amounts owed to group undertakings
Current
14,143 GBP2023-12-31
14,143 GBP2023-05-31
Other Taxation & Social Security Payable
Current
65,352 GBP2023-12-31
Other Creditors
Current
3,899 GBP2023-12-31
4,207 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
938 GBP2023-05-31