Property, Plant & Equipment
200,408 GBP2023-05-31
161,831 GBP2022-05-31
Fixed Assets - Investments
5,000 GBP2023-05-31
110 GBP2022-05-31
Fixed Assets
205,408 GBP2023-05-31
161,941 GBP2022-05-31
Debtors
247,919 GBP2023-05-31
371,175 GBP2022-05-31
Cash at bank and in hand
1,141,557 GBP2023-05-31
643,227 GBP2022-05-31
Current Assets
1,389,476 GBP2023-05-31
1,014,402 GBP2022-05-31
Net Current Assets/Liabilities
659,275 GBP2023-05-31
838,850 GBP2022-05-31
Total Assets Less Current Liabilities
864,683 GBP2023-05-31
1,000,791 GBP2022-05-31
Net Assets/Liabilities
828,716 GBP2023-05-31
971,369 GBP2022-05-31
Equity
Called up share capital
200 GBP2023-05-31
200 GBP2022-05-31
Retained earnings (accumulated losses)
828,516 GBP2023-05-31
971,169 GBP2022-05-31
Equity
828,716 GBP2023-05-31
971,369 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,166 GBP2023-05-31
24,166 GBP2022-05-31
Furniture and fittings
328,666 GBP2023-05-31
266,862 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,981 GBP2023-05-31
16,247 GBP2022-05-31
Furniture and fittings
236,019 GBP2023-05-31
163,475 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,734 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
72,544 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
9,185 GBP2023-05-31
7,919 GBP2022-05-31
Furniture and fittings
92,647 GBP2023-05-31
103,387 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
156,536 GBP2023-05-31
91,089 GBP2022-05-31
Computers
20,882 GBP2023-05-31
6,210 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
550,799 GBP2023-05-31
405,876 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,811 GBP2023-05-31
40,854 GBP2022-05-31
Computers
11,031 GBP2023-05-31
6,062 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,391 GBP2023-05-31
244,045 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,957 GBP2022-06-01 ~ 2023-05-31
Computers
4,969 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,346 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
88,725 GBP2023-05-31
50,235 GBP2022-05-31
Computers
9,851 GBP2023-05-31
148 GBP2022-05-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-05-31
100 GBP2022-05-31
Other Investments Other Than Loans
Cost valuation
4,900 GBP2023-05-31
10 GBP2022-05-31
Additions to investments
4,900 GBP2023-05-31
Disposals
-10 GBP2023-05-31
Investments in Group Undertakings
100 GBP2023-05-31
100 GBP2022-05-31
Other Investments Other Than Loans
4,900 GBP2023-05-31
10 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
140,295 GBP2023-05-31
115,139 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
3,557 GBP2023-05-31
66,359 GBP2022-05-31
Other Debtors
Current
17,020 GBP2023-05-31
112,026 GBP2022-05-31
Prepayments/Accrued Income
Current
40,731 GBP2023-05-31
36,725 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
207,519 GBP2023-05-31
330,775 GBP2022-05-31
Other Debtors
Non-current
40,400 GBP2023-05-31
40,400 GBP2022-05-31
Trade Creditors/Trade Payables
Current
18,846 GBP2023-05-31
35,578 GBP2022-05-31
Amounts owed to group undertakings
Current
465,000 GBP2023-05-31
Corporation Tax Payable
Current
214,774 GBP2023-05-31
50,393 GBP2022-05-31
Other Taxation & Social Security Payable
Current
1,933 GBP2023-05-31
2,949 GBP2022-05-31
Other Creditors
Current
479 GBP2023-05-31
57,171 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
21,895 GBP2023-05-31
15,998 GBP2022-05-31