Property, Plant & Equipment
2,369 GBP2023-05-31
4,482 GBP2022-05-31
Debtors
72,614 GBP2023-05-31
71,563 GBP2022-05-31
Cash at bank and in hand
72,067 GBP2023-05-31
61,618 GBP2022-05-31
Current Assets
144,681 GBP2023-05-31
133,181 GBP2022-05-31
Creditors
Current
66,206 GBP2023-05-31
82,493 GBP2022-05-31
Net Current Assets/Liabilities
78,475 GBP2023-05-31
50,688 GBP2022-05-31
Total Assets Less Current Liabilities
80,844 GBP2023-05-31
55,170 GBP2022-05-31
Creditors
Non-current
25,000 GBP2023-05-31
31,667 GBP2022-05-31
Net Assets/Liabilities
55,844 GBP2023-05-31
23,503 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
55,744 GBP2023-05-31
23,403 GBP2022-05-31
Equity
55,844 GBP2023-05-31
23,503 GBP2022-05-31
Average Number of Employees
112022-06-01 ~ 2023-05-31
112021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,715 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,346 GBP2023-05-31
10,233 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,113 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
2,369 GBP2023-05-31
4,482 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,697 GBP2023-05-31
67,063 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
8,917 GBP2023-05-31
4,500 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
72,614 GBP2023-05-31
71,563 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
17,977 GBP2022-05-31
Trade Creditors/Trade Payables
Current
11,615 GBP2023-05-31
7,582 GBP2022-05-31
Other Taxation & Social Security Payable
Current
34,143 GBP2023-05-31
52,602 GBP2022-05-31
Other Creditors
Current
10,448 GBP2023-05-31
4,332 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2023-05-31
31,667 GBP2022-05-31