Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Debtors
274,004 GBP2023-05-31
284,686 GBP2022-05-31
Cash at bank and in hand
28,058 GBP2023-05-31
137,306 GBP2022-05-31
Current Assets
302,062 GBP2023-05-31
421,992 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-348,819 GBP2023-05-31
-470,538 GBP2022-05-31
Net Current Assets/Liabilities
-46,757 GBP2023-05-31
-48,546 GBP2022-05-31
Total Assets Less Current Liabilities
-46,757 GBP2023-05-31
-48,546 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-22,883 GBP2023-05-31
-32,928 GBP2022-05-31
Net Assets/Liabilities
-69,640 GBP2023-05-31
-81,474 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-69,740 GBP2023-05-31
-81,574 GBP2022-05-31
Equity
-69,640 GBP2023-05-31
-81,474 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
53,572 GBP2023-05-31
45,168 GBP2022-05-31
Other Debtors
Current
96,668 GBP2023-05-31
115,781 GBP2022-05-31
Prepayments/Accrued Income
Current
390 GBP2023-05-31
363 GBP2022-05-31
Debtors
Current
274,004 GBP2023-05-31
284,686 GBP2022-05-31
Bank Borrowings
Current
8,784 GBP2023-05-31
9,617 GBP2022-05-31
Trade Creditors/Trade Payables
Current
26,924 GBP2023-05-31
184,081 GBP2022-05-31
Corporation Tax Payable
Current
2,775 GBP2023-05-31
19,975 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
12,880 GBP2023-05-31
2,000 GBP2022-05-31
Creditors
Current
348,819 GBP2023-05-31
470,538 GBP2022-05-31
Bank Borrowings
Non-current
22,883 GBP2023-05-31
32,928 GBP2022-05-31
Current, Amounts falling due within one year
8,784 GBP2023-05-31
9,617 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
8,784 GBP2023-05-31
9,617 GBP2022-05-31
Bank Borrowings
Non-current, Between one and two years
22,883 GBP2023-05-31
32,928 GBP2022-05-31
Total Borrowings
31,667 GBP2023-05-31
42,545 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
100 shares2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31