PSL TECHNOLOGY GROUP LTD. - 2022-01-05
Property, Plant & Equipment
502,762 GBP2022-05-31
100,089 GBP2021-05-31
Total Inventories
788 GBP2022-05-31
0 GBP2021-05-31
Debtors
380,649 GBP2022-05-31
200,174 GBP2021-05-31
Cash at bank and in hand
40,891 GBP2022-05-31
18,280 GBP2021-05-31
Current Assets
422,328 GBP2022-05-31
218,454 GBP2021-05-31
Creditors
Current, Amounts falling due within one year
-603,044 GBP2022-05-31
-392,298 GBP2021-05-31
Net Current Assets/Liabilities
-180,716 GBP2022-05-31
-173,844 GBP2021-05-31
Total Assets Less Current Liabilities
322,046 GBP2022-05-31
-73,755 GBP2021-05-31
Creditors
Non-current, Amounts falling due after one year
-246,693 GBP2022-05-31
-50,000 GBP2021-05-31
Net Assets/Liabilities
75,353 GBP2022-05-31
-123,755 GBP2021-05-31
Equity
Called up share capital
150,000 GBP2022-05-31
150,000 GBP2021-05-31
150,000 GBP2020-05-31
Retained earnings (accumulated losses)
-74,647 GBP2022-05-31
-273,755 GBP2021-05-31
-84,468 GBP2020-05-31
Equity
75,353 GBP2022-05-31
-123,755 GBP2021-05-31
65,532 GBP2020-05-31
Profit/Loss
Retained earnings (accumulated losses)
199,108 GBP2021-06-01 ~ 2022-05-31
-189,287 GBP2020-06-01 ~ 2021-05-31
Profit/Loss
199,108 GBP2021-06-01 ~ 2022-05-31
-189,287 GBP2020-06-01 ~ 2021-05-31
Average Number of Employees
122021-06-01 ~ 2022-05-31
12020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Other
750,791 GBP2022-05-31
205,405 GBP2021-05-31
Property, Plant & Equipment - Other Disposals
Other
-18,588 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
248,029 GBP2022-05-31
105,316 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
156,518 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,805 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Other
502,762 GBP2022-05-31
100,089 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
129,523 GBP2022-05-31
79,538 GBP2021-05-31
Other Debtors
Current
92,135 GBP2022-05-31
44,588 GBP2021-05-31
Prepayments/Accrued Income
Current
158,991 GBP2022-05-31
76,048 GBP2021-05-31
Debtors
Current, Amounts falling due within one year
380,649 GBP2022-05-31
200,174 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
22,640 GBP2022-05-31
101,817 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
11,514 GBP2022-05-31
0 GBP2021-05-31
Other Remaining Borrowings
Current
0 GBP2022-05-31
5,791 GBP2021-05-31
Trade Creditors/Trade Payables
Current
197,396 GBP2022-05-31
98,520 GBP2021-05-31
Other Taxation & Social Security Payable
Current
95,345 GBP2022-05-31
1,802 GBP2021-05-31
Other Creditors
Current
2,793 GBP2022-05-31
24,586 GBP2021-05-31
Accrued Liabilities/Deferred Income
Current
241,494 GBP2022-05-31
91,305 GBP2021-05-31
Creditors
Current
603,044 GBP2022-05-31
392,298 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
45,141 GBP2022-05-31
50,000 GBP2021-05-31
Other Creditors
Non-current
201,552 GBP2022-05-31
0 GBP2021-05-31
Creditors
Non-current
246,693 GBP2022-05-31
50,000 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,180,529 GBP2022-05-31
2,095,451 GBP2021-05-31