Property, Plant & Equipment
16,373 GBP2023-05-31
20,466 GBP2022-05-31
Debtors
94,579 GBP2023-05-31
71,057 GBP2022-05-31
Cash at bank and in hand
2,672 GBP2023-05-31
283,860 GBP2022-05-31
Current Assets
97,251 GBP2023-05-31
354,917 GBP2022-05-31
Net Current Assets/Liabilities
-180,056 GBP2023-05-31
499 GBP2022-05-31
Total Assets Less Current Liabilities
-163,683 GBP2023-05-31
20,965 GBP2022-05-31
Creditors
Amounts falling due after one year
-208,914 GBP2023-05-31
-45,844 GBP2022-05-31
Net Assets/Liabilities
-372,597 GBP2023-05-31
-24,879 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,767 GBP2023-05-31
36,767 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,394 GBP2023-05-31
16,301 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,093 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
16,373 GBP2023-05-31
20,466 GBP2022-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,522 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
78,860 GBP2023-05-31
52,816 GBP2022-05-31
Other Debtors
Amounts falling due within one year
15,719 GBP2023-05-31
15,719 GBP2022-05-31
Debtors
Amounts falling due within one year
94,579 GBP2023-05-31
71,057 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
664 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
270,300 GBP2023-05-31
244,800 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
4,337 GBP2023-05-31
3,539 GBP2022-05-31
Other Creditors
Amounts falling due within one year
101,405 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
506 GBP2023-05-31
3,174 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2023-05-31
1,500 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
208,914 GBP2023-05-31
45,844 GBP2022-05-31
Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31