Property, Plant & Equipment
7,435 GBP2023-05-31
7,487 GBP2022-05-31
Debtors
138,782 GBP2023-05-31
127,111 GBP2022-05-31
Cash at bank and in hand
11,466 GBP2023-05-31
18,248 GBP2022-05-31
Current Assets
150,248 GBP2023-05-31
145,359 GBP2022-05-31
Net Current Assets/Liabilities
89,324 GBP2023-05-31
91,329 GBP2022-05-31
Total Assets Less Current Liabilities
96,759 GBP2023-05-31
98,816 GBP2022-05-31
Creditors
Amounts falling due after one year
-39,517 GBP2023-05-31
-45,081 GBP2022-05-31
Net Assets/Liabilities
57,242 GBP2023-05-31
53,735 GBP2022-05-31
Equity
Called up share capital
30,000 GBP2023-05-31
30,000 GBP2022-05-31
Retained earnings (accumulated losses)
27,242 GBP2023-05-31
23,735 GBP2022-05-31
Equity
57,242 GBP2023-05-31
53,735 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,225 GBP2023-05-31
7,225 GBP2022-05-31
Plant and equipment
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
8,225 GBP2023-05-31
8,225 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
790 GBP2023-05-31
738 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
790 GBP2023-05-31
738 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
7,225 GBP2023-05-31
7,225 GBP2022-05-31
Plant and equipment
210 GBP2023-05-31
262 GBP2022-05-31
Trade Debtors/Trade Receivables
137,275 GBP2023-05-31
119,456 GBP2022-05-31
Other Debtors
1,507 GBP2023-05-31
7,655 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,264 GBP2023-05-31
23,226 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
6,511 GBP2023-05-31
5,684 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,697 GBP2023-05-31
19,904 GBP2022-05-31
Other Creditors
Amounts falling due within one year
6,452 GBP2023-05-31
5,216 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
39,517 GBP2023-05-31
45,081 GBP2022-05-31