Property, Plant & Equipment
54,701 GBP2023-05-30
49,984 GBP2022-05-30
Debtors
142,272 GBP2023-05-30
134,353 GBP2022-05-30
Cash at bank and in hand
4,946 GBP2023-05-30
1,512 GBP2022-05-30
Current Assets
154,986 GBP2023-05-30
140,815 GBP2022-05-30
Creditors
Current, Amounts falling due within one year
-214,212 GBP2023-05-30
-219,452 GBP2022-05-30
Net Current Assets/Liabilities
-59,226 GBP2023-05-30
-78,637 GBP2022-05-30
Total Assets Less Current Liabilities
-4,525 GBP2023-05-30
-28,653 GBP2022-05-30
Creditors
Non-current, Amounts falling due after one year
-123,874 GBP2023-05-30
-129,027 GBP2022-05-30
Net Assets/Liabilities
-128,399 GBP2023-05-30
-157,680 GBP2022-05-30
Equity
Called up share capital
100 GBP2023-05-30
100 GBP2022-05-30
Retained earnings (accumulated losses)
-128,499 GBP2023-05-30
-157,780 GBP2022-05-30
Equity
-128,399 GBP2023-05-30
-157,680 GBP2022-05-30
Average Number of Employees
32022-05-31 ~ 2023-05-30
52021-05-31 ~ 2022-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,408 GBP2023-05-30
10,408 GBP2022-05-30
Other
108,718 GBP2023-05-30
87,661 GBP2022-05-30
Property, Plant & Equipment - Gross Cost
119,126 GBP2023-05-30
98,069 GBP2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,408 GBP2023-05-30
10,408 GBP2022-05-30
Other
54,017 GBP2023-05-30
37,677 GBP2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,425 GBP2023-05-30
48,085 GBP2022-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-05-31 ~ 2023-05-30
Other
16,340 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,340 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-05-30
0 GBP2022-05-30
Other
54,701 GBP2023-05-30
49,984 GBP2022-05-30
Trade Debtors/Trade Receivables
Current
94,273 GBP2023-05-30
102,323 GBP2022-05-30
Other Debtors
Amounts falling due within one year
36,979 GBP2023-05-30
13,990 GBP2022-05-30
Debtors
Current, Amounts falling due within one year
131,252 GBP2023-05-30
116,313 GBP2022-05-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-30
10,000 GBP2022-05-30
Trade Creditors/Trade Payables
Current
66,843 GBP2023-05-30
62,551 GBP2022-05-30
Corporation Tax Payable
Current
7,475 GBP2023-05-30
0 GBP2022-05-30
Other Taxation & Social Security Payable
Current
68,020 GBP2023-05-30
76,523 GBP2022-05-30
Other Creditors
Current
61,874 GBP2023-05-30
70,378 GBP2022-05-30
Creditors
Current
214,212 GBP2023-05-30
219,452 GBP2022-05-30
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2023-05-30
32,500 GBP2022-05-30
Other Creditors
Non-current
94,707 GBP2023-05-30
96,527 GBP2022-05-30
Creditors
Non-current
123,874 GBP2023-05-30
129,027 GBP2022-05-30