Property, Plant & Equipment
25,982 GBP2023-05-31
11,478 GBP2022-05-31
Debtors
209,187 GBP2023-05-31
245,769 GBP2022-05-31
Cash at bank and in hand
134,197 GBP2023-05-31
379,561 GBP2022-05-31
Current Assets
356,018 GBP2023-05-31
641,475 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-187,220 GBP2023-05-31
-285,199 GBP2022-05-31
Net Current Assets/Liabilities
168,798 GBP2023-05-31
356,276 GBP2022-05-31
Total Assets Less Current Liabilities
194,780 GBP2023-05-31
367,754 GBP2022-05-31
Net Assets/Liabilities
188,284 GBP2023-05-31
365,573 GBP2022-05-31
Equity
Called up share capital
200 GBP2023-05-31
200 GBP2022-05-31
Retained earnings (accumulated losses)
188,084 GBP2023-05-31
365,373 GBP2022-05-31
Equity
188,284 GBP2023-05-31
365,573 GBP2022-05-31
Average Number of Employees
182022-06-01 ~ 2023-05-31
202021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Other
44,969 GBP2023-05-31
24,297 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,987 GBP2023-05-31
12,819 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,168 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
25,982 GBP2023-05-31
11,478 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
3,051 GBP2023-05-31
3,000 GBP2022-05-31
Amounts Owed By Related Parties
183,980 GBP2023-05-31
Current
218,615 GBP2022-05-31
Other Debtors
Amounts falling due within one year
22,156 GBP2023-05-31
24,154 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
209,187 GBP2023-05-31
245,769 GBP2022-05-31
Trade Creditors/Trade Payables
Current
63,121 GBP2023-05-31
107,966 GBP2022-05-31
Amounts owed to group undertakings
Current
18,363 GBP2023-05-31
38,445 GBP2022-05-31
Corporation Tax Payable
Current
45,018 GBP2023-05-31
70,748 GBP2022-05-31
Other Taxation & Social Security Payable
Current
36,485 GBP2023-05-31
27,698 GBP2022-05-31
Other Creditors
Current
24,233 GBP2023-05-31
40,342 GBP2022-05-31
Creditors
Current
187,220 GBP2023-05-31
285,199 GBP2022-05-31