77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
7,374 GBP2023-05-31
11,607 GBP2022-05-31
Debtors
79,620 GBP2023-05-31
55,513 GBP2022-05-31
Cash at bank and in hand
789,148 GBP2023-05-31
790,430 GBP2022-05-31
Current Assets
868,768 GBP2023-05-31
845,943 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-457,903 GBP2023-05-31
-446,402 GBP2022-05-31
Net Current Assets/Liabilities
410,865 GBP2023-05-31
399,541 GBP2022-05-31
Total Assets Less Current Liabilities
418,239 GBP2023-05-31
411,148 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-20,752 GBP2023-05-31
-30,746 GBP2022-05-31
Net Assets/Liabilities
395,643 GBP2023-05-31
378,197 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
395,543 GBP2023-05-31
378,097 GBP2022-05-31
Equity
395,643 GBP2023-05-31
378,197 GBP2022-05-31
Average Number of Employees
112022-06-01 ~ 2023-05-31
112021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
33,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,000 GBP2022-05-31
Intangible Assets
Goodwill
0 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Computers
28,451 GBP2023-05-31
29,975 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Computers
-3,936 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
21,077 GBP2023-05-31
18,368 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,645 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-3,936 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Computers
7,374 GBP2023-05-31
11,607 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
72,519 GBP2023-05-31
27,458 GBP2022-05-31
Prepayments/Accrued Income
Current
7,101 GBP2023-05-31
28,055 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
79,620 GBP2023-05-31
55,513 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
9,994 GBP2023-05-31
9,747 GBP2022-05-31
Trade Creditors/Trade Payables
Current
307,471 GBP2023-05-31
202,264 GBP2022-05-31
Corporation Tax Payable
Current
62,037 GBP2023-05-31
114,150 GBP2022-05-31
Other Taxation & Social Security Payable
Current
37,970 GBP2023-05-31
44,402 GBP2022-05-31
Other Creditors
Current
4,465 GBP2023-05-31
49,206 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
35,966 GBP2023-05-31
26,633 GBP2022-05-31
Creditors
Current
457,903 GBP2023-05-31
446,402 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
20,752 GBP2023-05-31
30,746 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,900 GBP2023-05-31
45,100 GBP2022-05-31