Intangible Assets
675 GBP2023-05-31
830 GBP2022-05-31
Property, Plant & Equipment
29,497 GBP2023-05-31
26,042 GBP2022-05-31
Fixed Assets
30,172 GBP2023-05-31
26,872 GBP2022-05-31
Debtors
375,267 GBP2023-05-31
337,049 GBP2022-05-31
Cash at bank and in hand
272,689 GBP2023-05-31
417,925 GBP2022-05-31
Current Assets
647,956 GBP2023-05-31
754,974 GBP2022-05-31
Creditors
Current
501,640 GBP2023-05-31
434,139 GBP2022-05-31
Net Current Assets/Liabilities
146,316 GBP2023-05-31
320,835 GBP2022-05-31
Total Assets Less Current Liabilities
176,488 GBP2023-05-31
347,707 GBP2022-05-31
Creditors
Non-current
-27,501 GBP2023-05-31
-37,384 GBP2022-05-31
Net Assets/Liabilities
141,612 GBP2023-05-31
303,812 GBP2022-05-31
Equity
Called up share capital
1,295 GBP2023-05-31
1,295 GBP2022-05-31
Share premium
209,839 GBP2023-05-31
209,839 GBP2022-05-31
Retained earnings (accumulated losses)
-69,522 GBP2023-05-31
92,678 GBP2022-05-31
Equity
141,612 GBP2023-05-31
303,812 GBP2022-05-31
Average Number of Employees
152022-06-01 ~ 2023-05-31
122021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other than goodwill
1,554 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
879 GBP2023-05-31
724 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
155 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other than goodwill
675 GBP2023-05-31
830 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,480 GBP2023-05-31
61,064 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,983 GBP2023-05-31
35,022 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,961 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
29,497 GBP2023-05-31
26,042 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
330,218 GBP2023-05-31
278,435 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
45,049 GBP2023-05-31
58,614 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
375,267 GBP2023-05-31
337,049 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
9,847 GBP2023-05-31
9,568 GBP2022-05-31
Trade Creditors/Trade Payables
Current
296,960 GBP2023-05-31
262,249 GBP2022-05-31
Other Taxation & Social Security Payable
Current
131,248 GBP2023-05-31
115,316 GBP2022-05-31
Other Creditors
Current
63,585 GBP2023-05-31
47,006 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
27,501 GBP2023-05-31
37,384 GBP2022-05-31