Property, Plant & Equipment
55,606 GBP2023-05-31
53,259 GBP2022-05-31
Debtors
436,280 GBP2023-05-31
259,955 GBP2022-05-31
Cash at bank and in hand
9,622 GBP2023-05-31
111,127 GBP2022-05-31
Current Assets
445,902 GBP2023-05-31
371,082 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-524,259 GBP2023-05-31
-422,292 GBP2022-05-31
Net Current Assets/Liabilities
-78,357 GBP2023-05-31
-51,210 GBP2022-05-31
Total Assets Less Current Liabilities
-22,751 GBP2023-05-31
2,049 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-36,883 GBP2023-05-31
-38,431 GBP2022-05-31
Net Assets/Liabilities
-59,634 GBP2023-05-31
-36,382 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
-59,734 GBP2023-05-31
-36,482 GBP2022-05-31
58,827 GBP2021-05-31
Equity
-59,634 GBP2023-05-31
-36,382 GBP2022-05-31
58,927 GBP2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
-23,252 GBP2022-06-01 ~ 2023-05-31
-95,309 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
-23,252 GBP2022-06-01 ~ 2023-05-31
-95,309 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Other
126,846 GBP2023-05-31
110,696 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
71,240 GBP2023-05-31
57,437 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,803 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
55,606 GBP2023-05-31
53,259 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-05-31
14,182 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
4,420 GBP2023-05-31
4,420 GBP2022-05-31
Other Debtors
Amounts falling due within one year
431,860 GBP2023-05-31
241,353 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
436,280 GBP2023-05-31
259,955 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
389,212 GBP2023-05-31
276,591 GBP2022-05-31
Other Taxation & Social Security Payable
Current
4,254 GBP2023-05-31
1,730 GBP2022-05-31
Other Creditors
Current
120,793 GBP2023-05-31
133,971 GBP2022-05-31
Creditors
Current
524,259 GBP2023-05-31
422,292 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
36,883 GBP2023-05-31
38,431 GBP2022-05-31
Bank Borrowings
46,883 GBP2023-05-31
48,431 GBP2022-05-31
Total Borrowings
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Non-current
36,883 GBP2023-05-31
38,431 GBP2022-05-31