Property, Plant & Equipment
881 GBP2023-05-31
1,995 GBP2022-05-31
Debtors
20,459 GBP2023-05-31
48,114 GBP2022-05-31
Cash at bank and in hand
92,769 GBP2023-05-31
84,850 GBP2022-05-31
Current Assets
113,228 GBP2023-05-31
132,964 GBP2022-05-31
Creditors
Current
24,521 GBP2023-05-31
40,787 GBP2022-05-31
Net Current Assets/Liabilities
88,707 GBP2023-05-31
92,177 GBP2022-05-31
Total Assets Less Current Liabilities
89,588 GBP2023-05-31
94,172 GBP2022-05-31
Creditors
Non-current
62,228 GBP2023-05-31
66,902 GBP2022-05-31
Net Assets/Liabilities
27,360 GBP2023-05-31
27,270 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
27,260 GBP2023-05-31
27,170 GBP2022-05-31
Equity
27,360 GBP2023-05-31
27,270 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
175 GBP2022-05-31
Motor vehicles
2,874 GBP2022-05-31
Computers
2,369 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
5,418 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98 GBP2023-05-31
55 GBP2022-05-31
Motor vehicles
2,216 GBP2023-05-31
1,497 GBP2022-05-31
Computers
2,223 GBP2023-05-31
1,871 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,537 GBP2023-05-31
3,423 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
719 GBP2022-06-01 ~ 2023-05-31
Computers
352 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,114 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
77 GBP2023-05-31
120 GBP2022-05-31
Motor vehicles
658 GBP2023-05-31
1,377 GBP2022-05-31
Computers
146 GBP2023-05-31
498 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,027 GBP2023-05-31
36,682 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
11,432 GBP2023-05-31
11,432 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
20,459 GBP2023-05-31
48,114 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
4,674 GBP2023-05-31
4,559 GBP2022-05-31
Other Taxation & Social Security Payable
Current
15,608 GBP2023-05-31
30,628 GBP2022-05-31
Other Creditors
Current
4,239 GBP2023-05-31
5,600 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
31,554 GBP2023-05-31
36,228 GBP2022-05-31
Other Creditors
Non-current
30,674 GBP2023-05-31
30,674 GBP2022-05-31