Property, Plant & Equipment
6,391 GBP2023-05-31
7,443 GBP2022-05-31
Debtors
42,000 GBP2023-05-31
98,753 GBP2022-05-31
Cash at bank and in hand
13,656 GBP2023-05-31
380 GBP2022-05-31
Current Assets
55,656 GBP2023-05-31
99,133 GBP2022-05-31
Net Current Assets/Liabilities
49,900 GBP2023-05-31
77,046 GBP2022-05-31
Total Assets Less Current Liabilities
56,291 GBP2023-05-31
84,489 GBP2022-05-31
Net Assets/Liabilities
-6,100 GBP2023-05-31
-9,556 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,300 GBP2023-05-31
4,300 GBP2022-05-31
Computers
8,570 GBP2023-05-31
8,570 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
12,870 GBP2023-05-31
12,870 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,385 GBP2023-05-31
3,080 GBP2022-05-31
Computers
3,094 GBP2023-05-31
2,347 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,479 GBP2023-05-31
5,427 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
305 GBP2022-06-01 ~ 2023-05-31
Computers
747 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,052 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
915 GBP2023-05-31
1,220 GBP2022-05-31
Computers
5,476 GBP2023-05-31
6,223 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,450 GBP2022-05-31
Other Debtors
Amounts falling due after one year
42,000 GBP2023-05-31
34,303 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,256 GBP2023-05-31
18,087 GBP2022-05-31
Other Creditors
Amounts falling due within one year
3,500 GBP2023-05-31
4,000 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
43,040 GBP2023-05-31
46,055 GBP2022-05-31
Other Creditors
Amounts falling due after one year
24,746 GBP2022-05-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
1 GBP2021-06-01 ~ 2022-05-31
Advances or credits given to directors
34,303 GBP2023-05-31
34,303 GBP2022-05-31
Average Number of Employees
82022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31