Average Number of Employees
02022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31
Property, Plant & Equipment
21,390 GBP2023-05-31
20,592 GBP2022-05-31
Debtors
254,398 GBP2023-05-31
212,709 GBP2022-05-31
Cash at bank and in hand
139,168 GBP2023-05-31
44,522 GBP2022-05-31
Current Assets
393,566 GBP2023-05-31
257,231 GBP2022-05-31
Creditors
Amounts falling due within one year
209,188 GBP2023-05-31
140,140 GBP2022-05-31
Net Current Assets/Liabilities
184,378 GBP2023-05-31
117,091 GBP2022-05-31
Total Assets Less Current Liabilities
205,768 GBP2023-05-31
137,683 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
205,668 GBP2023-05-31
137,583 GBP2022-05-31
Equity
205,768 GBP2023-05-31
137,683 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,494 GBP2023-05-31
21,494 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
50,789 GBP2023-05-31
42,862 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,329 GBP2023-05-31
6,607 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,399 GBP2023-05-31
22,269 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,722 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,130 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
11,165 GBP2023-05-31
14,887 GBP2022-05-31
Trade Debtors/Trade Receivables
159,831 GBP2023-05-31
124,710 GBP2022-05-31
Other Debtors
94,567 GBP2023-05-31
87,999 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,959 GBP2023-05-31
77,269 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,989 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
49,142 GBP2023-05-31
37,319 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,198 GBP2023-05-31
23,568 GBP2022-05-31
Other Creditors
Amounts falling due within one year
5,900 GBP2023-05-31
1,984 GBP2022-05-31