Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Debtors
Current
35,278 GBP2023-05-31
100,338 GBP2022-05-31
Cash at bank and in hand
198 GBP2023-05-31
707 GBP2022-05-31
Current Assets
35,476 GBP2023-05-31
101,045 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-15,670 GBP2023-05-31
-70,630 GBP2022-05-31
Net Current Assets/Liabilities
19,806 GBP2023-05-31
30,415 GBP2022-05-31
Total Assets Less Current Liabilities
19,806 GBP2023-05-31
30,415 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-21,595 GBP2023-05-31
-31,568 GBP2022-05-31
Net Assets/Liabilities
-1,789 GBP2023-05-31
-1,153 GBP2022-05-31
Equity
Called up share capital
102 GBP2023-05-31
102 GBP2022-05-31
Retained earnings (accumulated losses)
-1,891 GBP2023-05-31
-1,255 GBP2022-05-31
Equity
-1,789 GBP2023-05-31
-1,153 GBP2022-05-31
Other Debtors
Current
35,278 GBP2023-05-31
100,338 GBP2022-05-31
Cash and Cash Equivalents
198 GBP2023-05-31
707 GBP2022-05-31
Bank Borrowings
Current
9,973 GBP2023-05-31
9,727 GBP2022-05-31
Trade Creditors/Trade Payables
Current
3,302 GBP2023-05-31
1,249 GBP2022-05-31
Taxation/Social Security Payable
Current
57,454 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
2,395 GBP2023-05-31
2,200 GBP2022-05-31
Creditors
Current
15,670 GBP2023-05-31
70,630 GBP2022-05-31
Bank Borrowings
Non-current
21,595 GBP2023-05-31
31,568 GBP2022-05-31
Creditors
Non-current
21,595 GBP2023-05-31
31,568 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
9,973 GBP2023-05-31
9,727 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
9,973 GBP2023-05-31
9,727 GBP2022-05-31
Bank Borrowings
Non-current, Between two and five year
21,595 GBP2023-05-31
31,568 GBP2022-05-31
Total Borrowings
31,568 GBP2023-05-31
41,295 GBP2022-05-31