Property, Plant & Equipment
59,041 GBP2023-05-31
Debtors
185,902 GBP2023-05-31
159,567 GBP2022-05-31
Cash at bank and in hand
137,714 GBP2023-05-31
144,478 GBP2022-05-31
Current Assets
323,616 GBP2023-05-31
304,045 GBP2022-05-31
Net Current Assets/Liabilities
165,275 GBP2023-05-31
195,143 GBP2022-05-31
Total Assets Less Current Liabilities
224,316 GBP2023-05-31
195,143 GBP2022-05-31
Net Assets/Liabilities
128,619 GBP2023-05-31
100,292 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,894 GBP2023-05-31
17,894 GBP2022-05-31
Plant and equipment
837 GBP2023-05-31
837 GBP2022-05-31
Furniture and fittings
11,143 GBP2023-05-31
11,143 GBP2022-05-31
Computers
130,858 GBP2023-05-31
130,858 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
222,340 GBP2023-05-31
160,732 GBP2022-05-31
Motor vehicles
61,608 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,894 GBP2023-05-31
17,894 GBP2022-05-31
Plant and equipment
837 GBP2023-05-31
837 GBP2022-05-31
Furniture and fittings
11,143 GBP2023-05-31
11,143 GBP2022-05-31
Computers
130,858 GBP2023-05-31
130,858 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,299 GBP2023-05-31
160,732 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,567 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,567 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,567 GBP2023-05-31
Property, Plant & Equipment
Motor vehicles
59,041 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,301 GBP2023-05-31
Other Debtors
Amounts falling due within one year
6 GBP2023-05-31
99,000 GBP2022-05-31
Debtors
Amounts falling due within one year
7,307 GBP2023-05-31
159,567 GBP2022-05-31
Other Debtors
Amounts falling due after one year
100,000 GBP2023-05-31
Debtors
Amounts falling due after one year
178,595 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,000 GBP2023-05-31
27,089 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
55,407 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
60,164 GBP2023-05-31
27,290 GBP2022-05-31
Other Creditors
Amounts falling due within one year
-2,533 GBP2023-05-31
426 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
44,303 GBP2023-05-31
9,241 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
44,856 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
77,669 GBP2023-05-31
94,851 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31