Property, Plant & Equipment
7,900 GBP2023-05-31
10,783 GBP2022-05-31
Debtors
Current
162,384 GBP2023-05-31
176,134 GBP2022-05-31
Cash at bank and in hand
28,023 GBP2023-05-31
42 GBP2022-05-31
Current Assets
190,407 GBP2023-05-31
176,176 GBP2022-05-31
Net Current Assets/Liabilities
63,783 GBP2023-05-31
94,382 GBP2022-05-31
Total Assets Less Current Liabilities
71,683 GBP2023-05-31
105,165 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-70,000 GBP2023-05-31
-105,000 GBP2022-05-31
Net Assets/Liabilities
182 GBP2023-05-31
165 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,529 GBP2023-05-31
1,437 GBP2022-05-31
Other
22,013 GBP2023-05-31
20,061 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
24,542 GBP2023-05-31
21,498 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
833 GBP2023-05-31
408 GBP2022-05-31
Other
15,809 GBP2023-05-31
10,307 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,642 GBP2023-05-31
10,715 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
425 GBP2022-06-01 ~ 2023-05-31
Other
5,502 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,927 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,696 GBP2023-05-31
1,029 GBP2022-05-31
Other
6,204 GBP2023-05-31
9,754 GBP2022-05-31
Trade Debtors/Trade Receivables
41,679 GBP2023-05-31
66,670 GBP2022-05-31
Other Debtors
120,705 GBP2023-05-31
109,464 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
162,384 GBP2023-05-31
176,134 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
35,181 GBP2023-05-31
60,313 GBP2022-05-31
Non-current, Amounts falling due after one year
70,000 GBP2023-05-31
105,000 GBP2022-05-31
Bank Borrowings
Non-current
70,000 GBP2023-05-31
105,000 GBP2022-05-31
Current
35,000 GBP2023-05-31
60,134 GBP2022-05-31
Bank Overdrafts
Current
181 GBP2023-05-31
179 GBP2022-05-31
Total Borrowings
Current
35,181 GBP2023-05-31
60,313 GBP2022-05-31