Property, Plant & Equipment
22,212 GBP2023-05-31
12,671 GBP2022-05-31
Debtors
55,046 GBP2023-05-31
57,431 GBP2022-05-31
Cash at bank and in hand
140,208 GBP2023-05-31
177,133 GBP2022-05-31
Current Assets
195,254 GBP2023-05-31
234,564 GBP2022-05-31
Net Current Assets/Liabilities
117,007 GBP2023-05-31
155,069 GBP2022-05-31
Total Assets Less Current Liabilities
139,219 GBP2023-05-31
167,740 GBP2022-05-31
Creditors
Amounts falling due after one year
-20,000 GBP2023-05-31
-30,000 GBP2022-05-31
Net Assets/Liabilities
114,880 GBP2023-05-31
135,333 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,978 GBP2023-05-31
5,438 GBP2022-05-31
Furniture and fittings
5,991 GBP2023-05-31
5,760 GBP2022-05-31
Computers
15,480 GBP2023-05-31
13,791 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
40,449 GBP2023-05-31
24,989 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-784 GBP2022-06-01 ~ 2023-05-31
Computers
-2,750 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-3,534 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,595 GBP2023-05-31
2,249 GBP2022-05-31
Furniture and fittings
2,705 GBP2023-05-31
2,315 GBP2022-05-31
Computers
9,937 GBP2023-05-31
7,754 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,237 GBP2023-05-31
12,318 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,346 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
760 GBP2022-06-01 ~ 2023-05-31
Computers
4,085 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,191 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-370 GBP2022-06-01 ~ 2023-05-31
Computers
-1,902 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,272 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
13,383 GBP2023-05-31
3,189 GBP2022-05-31
Furniture and fittings
3,286 GBP2023-05-31
3,445 GBP2022-05-31
Computers
5,543 GBP2023-05-31
6,037 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,640 GBP2023-05-31
49,354 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
8,406 GBP2023-05-31
8,077 GBP2022-05-31
Other Debtors
Amounts falling due within one year
5,000 GBP2023-05-31
Debtors
Amounts falling due within one year
55,046 GBP2023-05-31
57,431 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
32,534 GBP2023-05-31
14,383 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
792 GBP2023-05-31
2,002 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
31,708 GBP2023-05-31
51,508 GBP2022-05-31
Other Creditors
Amounts falling due within one year
482 GBP2023-05-31
249 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
2,731 GBP2023-05-31
1,353 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
20,000 GBP2023-05-31
30,000 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,080 GBP2023-05-31
8,348 GBP2022-05-31
Between one and five year
35,555 GBP2023-05-31
9,043 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,635 GBP2023-05-31
17,391 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31