Property, Plant & Equipment
7,373 GBP2023-05-31
9,831 GBP2022-05-31
Fixed Assets
7,373 GBP2023-05-31
9,831 GBP2022-05-31
Debtors
Amounts falling due within one year
77,840 GBP2023-05-31
92,970 GBP2022-05-31
Cash at bank and in hand
-9,137 GBP2023-05-31
44,415 GBP2022-05-31
Current Assets
68,703 GBP2023-05-31
137,385 GBP2022-05-31
Net Current Assets/Liabilities
26,513 GBP2023-05-31
29,712 GBP2022-05-31
Total Assets Less Current Liabilities
33,886 GBP2023-05-31
39,543 GBP2022-05-31
Net Assets/Liabilities
5,182 GBP2023-05-31
191 GBP2022-05-31
Equity
Called up share capital
78 GBP2023-05-31
78 GBP2022-05-31
Retained earnings (accumulated losses)
5,104 GBP2023-05-31
113 GBP2022-05-31
Equity
5,182 GBP2023-05-31
191 GBP2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,434 GBP2023-05-31
11,434 GBP2022-05-31
Furniture and fittings
18,296 GBP2023-05-31
18,296 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
29,730 GBP2023-05-31
29,730 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,069 GBP2023-05-31
8,281 GBP2022-05-31
Furniture and fittings
13,288 GBP2023-05-31
11,618 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,357 GBP2023-05-31
19,899 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
788 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
1,670 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,458 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
2,365 GBP2023-05-31
3,153 GBP2022-05-31
Furniture and fittings
5,008 GBP2023-05-31
6,678 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,921 GBP2023-05-31
44,051 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
1,555 GBP2023-05-31
1,555 GBP2022-05-31
Other Debtors
Amounts falling due within one year
47,364 GBP2023-05-31
47,364 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,329 GBP2023-05-31
5,950 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
2,169 GBP2023-05-31
45,008 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
16,834 GBP2023-05-31
23,979 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,507 GBP2023-05-31
2,174 GBP2022-05-31
Other Creditors
Amounts falling due within one year
12,266 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,351 GBP2023-05-31
18,296 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Class 3 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Class 4 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Number of shares allotted
Class 1 ordinary share
75 shares2022-06-01 ~ 2023-05-31
Class 3 ordinary share
1 shares2022-06-01 ~ 2023-05-31