Property, Plant & Equipment
81,975 GBP2023-05-31
103,785 GBP2022-05-31
Debtors
838,248 GBP2023-05-31
513,105 GBP2022-05-31
Cash at bank and in hand
81,627 GBP2023-05-31
58,668 GBP2022-05-31
Current Assets
919,875 GBP2023-05-31
571,773 GBP2022-05-31
Net Current Assets/Liabilities
187,928 GBP2023-05-31
75,677 GBP2022-05-31
Total Assets Less Current Liabilities
269,903 GBP2023-05-31
179,462 GBP2022-05-31
Creditors
Amounts falling due after one year
-20,458 GBP2023-05-31
-46,342 GBP2022-05-31
Net Assets/Liabilities
249,445 GBP2023-05-31
133,120 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
249,345 GBP2023-05-31
133,020 GBP2022-05-31
Equity
249,445 GBP2023-05-31
133,120 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,050 GBP2023-05-31
109,050 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,075 GBP2023-05-31
5,265 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,810 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
81,975 GBP2023-05-31
103,785 GBP2022-05-31
Trade Debtors/Trade Receivables
768,571 GBP2023-05-31
197,688 GBP2022-05-31
Amounts owed by group undertakings and participating interests
229,455 GBP2022-05-31
Other Debtors
69,677 GBP2023-05-31
85,962 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,883 GBP2023-05-31
23,883 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
297,510 GBP2023-05-31
394,391 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
256,126 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
34,534 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,701 GBP2023-05-31
16,303 GBP2022-05-31
Other Creditors
Amounts falling due within one year
115,193 GBP2023-05-31
61,519 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,458 GBP2023-05-31
46,342 GBP2022-05-31