Property, Plant & Equipment
37,600 GBP2023-05-31
26,462 GBP2022-05-31
Total Inventories
2,324 GBP2023-05-31
7,050 GBP2022-05-31
Debtors
32,718 GBP2023-05-31
25,116 GBP2022-05-31
Cash at bank and in hand
148,308 GBP2023-05-31
173,756 GBP2022-05-31
Current Assets
183,350 GBP2023-05-31
205,922 GBP2022-05-31
Net Current Assets/Liabilities
46,751 GBP2023-05-31
69,906 GBP2022-05-31
Total Assets Less Current Liabilities
84,351 GBP2023-05-31
96,368 GBP2022-05-31
Creditors
Amounts falling due after one year
-30,748 GBP2023-05-31
-40,494 GBP2022-05-31
Net Assets/Liabilities
53,603 GBP2023-05-31
55,874 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,039 GBP2023-05-31
13,389 GBP2022-05-31
Furniture and fittings
42,553 GBP2023-05-31
28,531 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
65,592 GBP2023-05-31
41,920 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,699 GBP2023-05-31
3,919 GBP2022-05-31
Furniture and fittings
19,293 GBP2023-05-31
11,539 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,992 GBP2023-05-31
15,458 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,780 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
7,754 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,534 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
14,340 GBP2023-05-31
9,470 GBP2022-05-31
Furniture and fittings
23,260 GBP2023-05-31
16,992 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,112 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
7,020 GBP2023-05-31
15,919 GBP2022-05-31
Other Debtors
Amounts falling due within one year
23,586 GBP2023-05-31
9,197 GBP2022-05-31
Debtors
Amounts falling due within one year
32,718 GBP2023-05-31
25,116 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
29,228 GBP2023-05-31
26,182 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,142 GBP2023-05-31
41,452 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
17,948 GBP2023-05-31
30,598 GBP2022-05-31
Other Creditors
Amounts falling due within one year
18,401 GBP2023-05-31
11,735 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
47,880 GBP2023-05-31
26,049 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
30,748 GBP2023-05-31
40,494 GBP2022-05-31
Average Number of Employees
202022-06-01 ~ 2023-05-31
202021-06-01 ~ 2022-05-31