Amounts invested in assets
2,000 GBP2023-05-31
2,000 GBP2022-05-31
Debtors
5,833 GBP2023-05-31
10,984 GBP2022-05-31
Cash at bank and in hand
20,303 GBP2023-05-31
13,111 GBP2022-05-31
Current Assets
26,136 GBP2023-05-31
24,095 GBP2022-05-31
Net Current Assets/Liabilities
-10,782 GBP2023-05-31
4,893 GBP2022-05-31
Total Assets Less Current Liabilities
-8,782 GBP2023-05-31
6,893 GBP2022-05-31
Net Assets/Liabilities
-21,782 GBP2023-05-31
-22,664 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,184 GBP2023-05-31
2,302 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
17 GBP2023-05-31
208 GBP2022-05-31
Other Debtors
Amounts falling due within one year
1,557 GBP2023-05-31
8,444 GBP2022-05-31
Debtors
Amounts falling due within one year
5,833 GBP2023-05-31
10,984 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,300 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
193 GBP2023-05-31
1,032 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
573 GBP2023-05-31
3,878 GBP2022-05-31
Other Creditors
Amounts falling due within one year
28,702 GBP2023-05-31
11,632 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
1,150 GBP2023-05-31
2,660 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
13,000 GBP2023-05-31
25,379 GBP2022-05-31
Other Creditors
Amounts falling due after one year
4,178 GBP2022-05-31
Advances or credits given to directors
-28,153 GBP2023-05-31
-8,778 GBP2022-05-31
Advances or credits made to directors during the period
8,778 GBP2022-06-01 ~ 2023-05-31
Advances or credits repaid by directors
28,153 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31