Property, Plant & Equipment
4,370 GBP2023-05-31
3,651 GBP2022-05-31
Debtors
14,429 GBP2023-05-31
23,609 GBP2022-05-31
Cash at bank and in hand
37,601 GBP2023-05-31
105,501 GBP2022-05-31
Current Assets
52,030 GBP2023-05-31
129,110 GBP2022-05-31
Net Current Assets/Liabilities
20,954 GBP2023-05-31
80,805 GBP2022-05-31
Total Assets Less Current Liabilities
25,324 GBP2023-05-31
84,456 GBP2022-05-31
Creditors
Non-current
-21,895 GBP2023-05-31
-31,454 GBP2022-05-31
Net Assets/Liabilities
3,429 GBP2023-05-31
53,002 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
3,428 GBP2023-05-31
53,001 GBP2022-05-31
Equity
3,429 GBP2023-05-31
53,002 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
637 GBP2023-05-31
637 GBP2022-05-31
Motor vehicles
16,372 GBP2023-05-31
16,372 GBP2022-05-31
Computers
23,374 GBP2023-05-31
18,802 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
40,383 GBP2023-05-31
35,811 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
258 GBP2023-05-31
191 GBP2022-05-31
Motor vehicles
16,372 GBP2023-05-31
16,372 GBP2022-05-31
Computers
19,383 GBP2023-05-31
15,597 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,013 GBP2023-05-31
32,160 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
67 GBP2022-06-01 ~ 2023-05-31
Computers
3,786 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,853 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
379 GBP2023-05-31
446 GBP2022-05-31
Computers
3,991 GBP2023-05-31
3,205 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,623 GBP2023-05-31
23,609 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
2,806 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
14,429 GBP2023-05-31
23,609 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
9,611 GBP2022-05-31
Other Taxation & Social Security Payable
Current
12,667 GBP2023-05-31
34,884 GBP2022-05-31
Other Creditors
Current
8,409 GBP2023-05-31
3,810 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
21,895 GBP2023-05-31
31,454 GBP2022-05-31