Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Fixed Assets - Investments
1,382,414 GBP2023-05-31
1,414,503 GBP2022-05-31
Fixed Assets
1,382,414 GBP2023-05-31
1,414,503 GBP2022-05-31
Debtors
Current
27,227 GBP2023-05-31
15,392 GBP2022-05-31
Cash at bank and in hand
843,222 GBP2023-05-31
35,775 GBP2022-05-31
Current Assets
870,449 GBP2023-05-31
51,167 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,964,984 GBP2023-05-31
-1,268,256 GBP2022-05-31
Net Current Assets/Liabilities
-1,094,535 GBP2023-05-31
-1,217,089 GBP2022-05-31
Total Assets Less Current Liabilities
287,879 GBP2023-05-31
197,414 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-22,492 GBP2023-05-31
-33,140 GBP2022-05-31
Net Assets/Liabilities
265,387 GBP2023-05-31
164,274 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
264,387 GBP2023-05-31
163,274 GBP2022-05-31
Equity
265,387 GBP2023-05-31
164,274 GBP2022-05-31
Other Debtors
Current
27,227 GBP2023-05-31
15,392 GBP2022-05-31
Bank Overdrafts
-461,838 GBP2023-05-31
Cash and Cash Equivalents
381,384 GBP2023-05-31
35,775 GBP2022-05-31
Bank Overdrafts
Current
461,838 GBP2023-05-31
Bank Borrowings
Current
716,612 GBP2023-05-31
716,700 GBP2022-05-31
Other Remaining Borrowings
Current
482,000 GBP2023-05-31
257,000 GBP2022-05-31
Corporation Tax Payable
Current
25,387 GBP2023-05-31
16,008 GBP2022-05-31
Other Creditors
Current
279,147 GBP2023-05-31
278,548 GBP2022-05-31
Creditors
Current
1,964,984 GBP2023-05-31
1,268,256 GBP2022-05-31
Bank Borrowings
Non-current
22,492 GBP2023-05-31
33,140 GBP2022-05-31
Creditors
Non-current
22,492 GBP2023-05-31
33,140 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
716,612 GBP2023-05-31
716,700 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
1,198,612 GBP2023-05-31
973,700 GBP2022-05-31
Bank Borrowings
Non-current, Between one and two years
10,648 GBP2023-05-31
10,648 GBP2022-05-31
Non-current, Between two and five year
11,844 GBP2023-05-31
22,492 GBP2022-05-31
Total Borrowings
1,221,104 GBP2023-05-31
1,006,840 GBP2022-05-31