Property, Plant & Equipment
689 GBP2023-05-31
791 GBP2022-05-31
Amounts invested in assets
117 GBP2023-05-31
Fixed Assets
806 GBP2023-05-31
791 GBP2022-05-31
Debtors
322,164 GBP2023-05-31
350,415 GBP2022-05-31
Cash at bank and in hand
1,771 GBP2023-05-31
6,553 GBP2022-05-31
Current Assets
323,935 GBP2023-05-31
356,968 GBP2022-05-31
Net Current Assets/Liabilities
194,204 GBP2023-05-31
282,221 GBP2022-05-31
Total Assets Less Current Liabilities
195,010 GBP2023-05-31
283,012 GBP2022-05-31
Net Assets/Liabilities
117,929 GBP2023-05-31
203,399 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
759 GBP2023-05-31
759 GBP2022-05-31
Computers
812 GBP2023-05-31
812 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,571 GBP2023-05-31
1,571 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
759 GBP2023-05-31
657 GBP2022-05-31
Computers
123 GBP2023-05-31
123 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
882 GBP2023-05-31
780 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Computers
689 GBP2023-05-31
689 GBP2022-05-31
Plant and equipment
102 GBP2022-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
163 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,082 GBP2023-05-31
12,862 GBP2022-05-31
Other Debtors
Amounts falling due within one year
19,078 GBP2023-05-31
19,078 GBP2022-05-31
Debtors
Amounts falling due within one year
21,323 GBP2023-05-31
31,940 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,219 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,919 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
69,000 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
28,434 GBP2023-05-31
54,463 GBP2022-05-31
Other Creditors
Amounts falling due within one year
28,378 GBP2023-05-31
-8,394 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
11,459 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
69,240 GBP2023-05-31
79,613 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31