Intangible Assets
2,400 GBP2023-05-31
4,800 GBP2022-05-31
Property, Plant & Equipment
4,420 GBP2023-05-31
4,019 GBP2022-05-31
Fixed Assets
6,820 GBP2023-05-31
8,819 GBP2022-05-31
Debtors
120,042 GBP2023-05-31
120,768 GBP2022-05-31
Cash at bank and in hand
13,564 GBP2023-05-31
12,359 GBP2022-05-31
Current Assets
205,637 GBP2023-05-31
188,388 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-65,123 GBP2023-05-31
-55,386 GBP2022-05-31
Net Current Assets/Liabilities
140,514 GBP2023-05-31
133,002 GBP2022-05-31
Total Assets Less Current Liabilities
147,334 GBP2023-05-31
141,821 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-146,899 GBP2023-05-31
-125,976 GBP2022-05-31
Net Assets/Liabilities
435 GBP2023-05-31
15,845 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
433 GBP2023-05-31
15,843 GBP2022-05-31
Equity
435 GBP2023-05-31
15,845 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,600 GBP2023-05-31
7,200 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
2,400 GBP2023-05-31
4,800 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Other
10,169 GBP2023-05-31
8,644 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,749 GBP2023-05-31
4,625 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,124 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
4,420 GBP2023-05-31
4,019 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
20,533 GBP2023-05-31
24,455 GBP2022-05-31
Other Debtors
Amounts falling due within one year
99,509 GBP2023-05-31
96,313 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
120,042 GBP2023-05-31
120,768 GBP2022-05-31
Trade Creditors/Trade Payables
Current
39,111 GBP2023-05-31
42,235 GBP2022-05-31
Corporation Tax Payable
Current
1,135 GBP2023-05-31
2,418 GBP2022-05-31
Other Creditors
Current
24,877 GBP2023-05-31
10,733 GBP2022-05-31
Creditors
Current
65,123 GBP2023-05-31
55,386 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
146,899 GBP2023-05-31
125,976 GBP2022-05-31