Property, Plant & Equipment
72,555 GBP2023-05-31
38,589 GBP2022-05-31
Debtors
1,290,520 GBP2023-05-31
1,022,179 GBP2022-05-31
Cash at bank and in hand
645,157 GBP2023-05-31
677,724 GBP2022-05-31
Current Assets
1,935,677 GBP2023-05-31
1,699,903 GBP2022-05-31
Net Current Assets/Liabilities
1,158,349 GBP2023-05-31
1,091,203 GBP2022-05-31
Total Assets Less Current Liabilities
1,230,904 GBP2023-05-31
1,129,792 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-266,497 GBP2023-05-31
-366,667 GBP2022-05-31
Net Assets/Liabilities
937,461 GBP2023-05-31
744,477 GBP2022-05-31
Equity
Called up share capital
90 GBP2023-05-31
90 GBP2022-05-31
Retained earnings (accumulated losses)
937,371 GBP2023-05-31
744,387 GBP2022-05-31
Equity
937,461 GBP2023-05-31
744,477 GBP2022-05-31
Average Number of Employees
302022-06-01 ~ 2023-05-31
272021-06-01 ~ 2022-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,298 GBP2022-06-01 ~ 2023-05-31
-1,816 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
92,188 GBP2022-06-01 ~ 2023-05-31
78,692 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
149,026 GBP2023-05-31
92,311 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
76,471 GBP2023-05-31
53,722 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
22,749 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
72,555 GBP2023-05-31
38,589 GBP2022-05-31
Trade Debtors/Trade Receivables
729,500 GBP2023-05-31
419,710 GBP2022-05-31
Other Debtors
16,295 GBP2023-05-31
16,295 GBP2022-05-31
Prepayments
97,040 GBP2023-05-31
67,084 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
219,248 GBP2023-05-31
181,784 GBP2022-05-31
Trade Creditors/Trade Payables
53,424 GBP2023-05-31
55,322 GBP2022-05-31
Taxation/Social Security Payable
337,582 GBP2023-05-31
225,268 GBP2022-05-31
Other Creditors
16,213 GBP2023-05-31
15,640 GBP2022-05-31
Corporation Tax Payable
82,860 GBP2023-05-31
80,470 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
266,497 GBP2023-05-31
366,667 GBP2022-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,139 GBP2023-05-31
9,647 GBP2022-05-31
Deferred Tax Liabilities
18,139 GBP2023-05-31
9,647 GBP2022-05-31
Bank Borrowings
Current
100,000 GBP2023-05-31
100,000 GBP2022-05-31
Total Borrowings
Current
219,248 GBP2023-05-31
181,784 GBP2022-05-31
Bank Borrowings
Non-current
266,497 GBP2023-05-31
366,667 GBP2022-05-31