Cost of Sales
-192,023 GBP2022-06-01 ~ 2023-05-31
-184,146 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-49,482 GBP2022-06-01 ~ 2023-05-31
-51,457 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
13 GBP2022-06-01 ~ 2023-05-31
0 GBP2021-06-01 ~ 2022-05-31
Interest Payable/Similar Charges (Finance Costs)
-1,601 GBP2022-06-01 ~ 2023-05-31
-855 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
1,478 GBP2022-06-01 ~ 2023-05-31
-27,968 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-06-01 ~ 2023-05-31
834 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
1,312 GBP2023-05-31
2,062 GBP2022-05-31
Property, Plant & Equipment
0 GBP2023-05-31
259 GBP2022-05-31
Fixed Assets - Investments
1 GBP2023-05-31
1 GBP2022-05-31
Fixed Assets
1,313 GBP2023-05-31
2,322 GBP2022-05-31
Debtors
50,885 GBP2023-05-31
54,302 GBP2022-05-31
Cash at bank and in hand
14,376 GBP2023-05-31
31,176 GBP2022-05-31
Current Assets
65,261 GBP2023-05-31
85,478 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-32,554 GBP2023-05-31
-45,258 GBP2022-05-31
Net Current Assets/Liabilities
32,707 GBP2023-05-31
40,220 GBP2022-05-31
Total Assets Less Current Liabilities
34,020 GBP2023-05-31
42,542 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-25,833 GBP2023-05-31
-35,833 GBP2022-05-31
Net Assets/Liabilities
8,187 GBP2023-05-31
6,709 GBP2022-05-31
Equity
Called up share capital
6,794 GBP2023-05-31
6,794 GBP2022-05-31
Other miscellaneous reserve
11,448 GBP2023-05-31
11,448 GBP2022-05-31
Retained earnings (accumulated losses)
-10,055 GBP2023-05-31
-11,533 GBP2022-05-31
Equity
8,187 GBP2023-05-31
6,709 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other than goodwill
3,750 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,438 GBP2023-05-31
1,688 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
750 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other than goodwill
1,312 GBP2023-05-31
2,062 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Other
16,558 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,558 GBP2023-05-31
16,299 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
259 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
0 GBP2023-05-31
259 GBP2022-05-31
Other Investments Other Than Loans
1 GBP2023-05-31
1 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
30,720 GBP2023-05-31
30,581 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-05-31
834 GBP2022-05-31
Other Debtors
Amounts falling due within one year
20,165 GBP2023-05-31
22,887 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
50,885 GBP2023-05-31
54,302 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
7,231 GBP2023-05-31
10,520 GBP2022-05-31
Other Taxation & Social Security Payable
Current
12,351 GBP2023-05-31
16,419 GBP2022-05-31
Other Creditors
Current
2,972 GBP2023-05-31
8,319 GBP2022-05-31
Creditors
Current
32,554 GBP2023-05-31
45,258 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
25,833 GBP2023-05-31
35,833 GBP2022-05-31
Equity
Called up share capital
6,794 GBP2023-05-31
6,794 GBP2022-05-31