Property, Plant & Equipment
10,497 GBP2023-05-31
13,017 GBP2022-05-31
Fixed Assets
10,497 GBP2023-05-31
13,017 GBP2022-05-31
Debtors
93,948 GBP2023-05-31
1,318,752 GBP2022-05-31
Cash at bank and in hand
396,078 GBP2023-05-31
140,608 GBP2022-05-31
Current Assets
490,026 GBP2023-05-31
1,459,360 GBP2022-05-31
Net Current Assets/Liabilities
339,244 GBP2023-05-31
556,102 GBP2022-05-31
Total Assets Less Current Liabilities
349,741 GBP2023-05-31
569,119 GBP2022-05-31
Net Assets/Liabilities
-2,566 GBP2023-05-31
171,823 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
-3,566 GBP2023-05-31
170,823 GBP2022-05-31
Equity
-2,566 GBP2023-05-31
171,823 GBP2022-05-31
Average Number of Employees
162022-06-01 ~ 2023-05-31
162021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,688 GBP2023-05-31
20,688 GBP2022-05-31
Tools/Equipment for furniture and fittings
4,255 GBP2023-05-31
4,255 GBP2022-05-31
Office equipment
77,785 GBP2023-05-31
72,350 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
102,728 GBP2023-05-31
97,293 GBP2022-05-31
Property, Plant & Equipment - Disposals
Office equipment
-254 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-254 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,688 GBP2023-05-31
20,688 GBP2022-05-31
Tools/Equipment for furniture and fittings
2,404 GBP2023-05-31
1,553 GBP2022-05-31
Office equipment
69,139 GBP2023-05-31
62,035 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,231 GBP2023-05-31
84,276 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
851 GBP2022-06-01 ~ 2023-05-31
Office equipment
7,104 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,955 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,851 GBP2023-05-31
2,702 GBP2022-05-31
Office equipment
8,646 GBP2023-05-31
10,315 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,698 GBP2023-05-31
1,155,230 GBP2022-05-31
Other Debtors
Amounts falling due within one year
2,897 GBP2023-05-31
134,534 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
42,353 GBP2023-05-31
28,988 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,272 GBP2023-05-31
393,506 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,686 GBP2023-05-31
47,686 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
39,810 GBP2023-05-31
132,444 GBP2022-05-31
Other Creditors
Amounts falling due within one year
1,905 GBP2023-05-31
73,672 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,551 GBP2023-05-31
65,913 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
199,807 GBP2023-05-31
244,796 GBP2022-05-31