Property, Plant & Equipment
3,397 GBP2023-05-31
4,871 GBP2022-05-31
Debtors
51,445 GBP2023-05-31
52,856 GBP2022-05-31
Cash at bank and in hand
127,414 GBP2023-05-31
119,942 GBP2022-05-31
Current Assets
178,859 GBP2023-05-31
172,798 GBP2022-05-31
Net Current Assets/Liabilities
153,268 GBP2023-05-31
117,339 GBP2022-05-31
Net Assets/Liabilities
156,665 GBP2023-05-31
122,210 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,877 GBP2023-05-31
9,877 GBP2022-05-31
Furniture and fittings
2,219 GBP2023-05-31
2,219 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
12,096 GBP2023-05-31
12,096 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,112 GBP2023-05-31
5,750 GBP2022-05-31
Furniture and fittings
1,587 GBP2023-05-31
1,475 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,699 GBP2023-05-31
7,225 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,362 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
112 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,474 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
2,765 GBP2023-05-31
4,127 GBP2022-05-31
Furniture and fittings
632 GBP2023-05-31
744 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
51,445 GBP2023-05-31
52,856 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
-6,818 GBP2023-05-31
-5,337 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,054 GBP2023-05-31
31,337 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
25,899 GBP2023-05-31
23,943 GBP2022-05-31
Other Creditors
Amounts falling due within one year
565 GBP2023-05-31
4,730 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
331 GBP2023-05-31
246 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
560 GBP2023-05-31
540 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31