Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment
1,028 GBP2023-05-31
1,371 GBP2022-05-31
Fixed Assets
1,028 GBP2023-05-31
1,371 GBP2022-05-31
Debtors
16,615 GBP2023-05-31
11,581 GBP2022-05-31
Cash at bank and in hand
18,955 GBP2023-05-31
56,638 GBP2022-05-31
Current Assets
35,570 GBP2023-05-31
68,219 GBP2022-05-31
Net Current Assets/Liabilities
21,440 GBP2023-05-31
45,923 GBP2022-05-31
Total Assets Less Current Liabilities
22,468 GBP2023-05-31
47,294 GBP2022-05-31
Creditors
Amounts falling due after one year
-11,000 GBP2023-05-31
-15,500 GBP2022-05-31
Net Assets/Liabilities
11,468 GBP2023-05-31
31,794 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
11,368 GBP2023-05-31
31,694 GBP2022-05-31
Equity
11,468 GBP2023-05-31
31,794 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,203 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,203 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,175 GBP2023-05-31
3,832 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,175 GBP2023-05-31
3,832 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
343 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
343 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,028 GBP2023-05-31
1,371 GBP2022-05-31
Trade Debtors/Trade Receivables
3,194 GBP2023-05-31
1,724 GBP2022-05-31
Other Debtors
13,421 GBP2023-05-31
9,857 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,500 GBP2023-05-31
6,000 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
943 GBP2023-05-31
11,323 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,686 GBP2023-05-31
Other Creditors
Amounts falling due within one year
6,001 GBP2023-05-31
4,973 GBP2022-05-31
Amounts falling due after one year
11,000 GBP2023-05-31
15,500 GBP2022-05-31