Average Number of Employees
102022-06-01 ~ 2023-05-31
112021-06-01 ~ 2022-05-31
Property, Plant & Equipment
7,696 GBP2023-05-31
8,938 GBP2022-05-31
Debtors
504,692 GBP2023-05-31
601,755 GBP2022-05-31
Cash at bank and in hand
25,112 GBP2023-05-31
166,806 GBP2022-05-31
Current Assets
529,804 GBP2023-05-31
768,561 GBP2022-05-31
Creditors
Amounts falling due within one year
311,849 GBP2023-05-31
400,069 GBP2022-05-31
Net Current Assets/Liabilities
217,955 GBP2023-05-31
368,492 GBP2022-05-31
Total Assets Less Current Liabilities
225,651 GBP2023-05-31
377,430 GBP2022-05-31
Creditors
Amounts falling due after one year
62,586 GBP2023-05-31
57,000 GBP2022-05-31
Net Assets/Liabilities
136,766 GBP2023-05-31
265,034 GBP2022-05-31
Equity
Called up share capital
60 GBP2023-05-31
60 GBP2022-05-31
Retained earnings (accumulated losses)
136,706 GBP2023-05-31
264,974 GBP2022-05-31
Equity
136,766 GBP2023-05-31
265,034 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-06-01 ~ 2023-05-31
Furniture and fittings
0.202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,770 GBP2023-05-31
17,713 GBP2022-05-31
Furniture and fittings
26,538 GBP2023-05-31
26,537 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
45,308 GBP2023-05-31
44,250 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,412 GBP2023-05-31
10,612 GBP2022-05-31
Furniture and fittings
25,200 GBP2023-05-31
24,700 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,612 GBP2023-05-31
35,312 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,800 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,300 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
6,358 GBP2023-05-31
7,101 GBP2022-05-31
Furniture and fittings
1,338 GBP2023-05-31
1,837 GBP2022-05-31
Trade Debtors/Trade Receivables
234,176 GBP2023-05-31
248,959 GBP2022-05-31
Other Debtors
270,516 GBP2023-05-31
352,796 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
64,928 GBP2023-05-31
36,000 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,402 GBP2023-05-31
117,091 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,247 GBP2023-05-31
7,247 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
25,755 GBP2023-05-31
85,224 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
85,900 GBP2023-05-31
65,664 GBP2022-05-31
Other Creditors
Amounts falling due within one year
35,764 GBP2023-05-31
86,161 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
62,586 GBP2023-05-31
57,000 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,739 GBP2023-05-31
29,269 GBP2022-05-31
Advances or credits given to directors
69,358 GBP2023-05-31
90,222 GBP2022-05-31
-3,778 GBP2021-05-31
Advances or credits repaid by directors
-20,864 GBP2022-06-01 ~ 2023-05-31
Advances or credits made to directors during the period
94,000 GBP2021-06-01 ~ 2022-05-31