Property, Plant & Equipment
2,392 GBP2023-05-31
3,653 GBP2022-05-31
Debtors
545,260 GBP2023-05-31
520,654 GBP2022-05-31
Cash at bank and in hand
53,452 GBP2023-05-31
54,896 GBP2022-05-31
Current Assets
598,712 GBP2023-05-31
575,550 GBP2022-05-31
Creditors
Current
487,354 GBP2023-05-31
485,444 GBP2022-05-31
Net Current Assets/Liabilities
111,358 GBP2023-05-31
90,106 GBP2022-05-31
Total Assets Less Current Liabilities
113,750 GBP2023-05-31
93,759 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
113,650 GBP2023-05-31
93,659 GBP2022-05-31
Equity
113,750 GBP2023-05-31
93,759 GBP2022-05-31
Average Number of Employees
1042022-06-01 ~ 2023-05-31
1282021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,244 GBP2022-05-31
Computers
5,403 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
10,647 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,580 GBP2023-05-31
3,027 GBP2022-05-31
Computers
4,675 GBP2023-05-31
3,967 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,255 GBP2023-05-31
6,994 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
553 GBP2022-06-01 ~ 2023-05-31
Computers
708 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,261 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
1,664 GBP2023-05-31
2,217 GBP2022-05-31
Computers
728 GBP2023-05-31
1,436 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
439,575 GBP2023-05-31
436,808 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
105,685 GBP2023-05-31
83,846 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
545,260 GBP2023-05-31
520,654 GBP2022-05-31
Trade Creditors/Trade Payables
Current
6,259 GBP2023-05-31
10,805 GBP2022-05-31
Other Taxation & Social Security Payable
Current
106,792 GBP2023-05-31
131,218 GBP2022-05-31
Other Creditors
Current
374,303 GBP2023-05-31
343,421 GBP2022-05-31