Property, Plant & Equipment
19,237 GBP2023-05-31
25,653 GBP2022-05-31
Debtors
248,876 GBP2023-05-31
272,313 GBP2022-05-31
Cash at bank and in hand
182,816 GBP2023-05-31
146,208 GBP2022-05-31
Current Assets
526,692 GBP2023-05-31
422,521 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-256,853 GBP2023-05-31
-307,760 GBP2022-05-31
Net Current Assets/Liabilities
269,839 GBP2023-05-31
114,761 GBP2022-05-31
Total Assets Less Current Liabilities
289,076 GBP2023-05-31
140,414 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-279,563 GBP2023-05-31
-133,334 GBP2022-05-31
Net Assets/Liabilities
4,703 GBP2023-05-31
2,206 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
3,703 GBP2023-05-31
1,206 GBP2022-05-31
Equity
4,703 GBP2023-05-31
2,206 GBP2022-05-31
Average Number of Employees
382022-06-01 ~ 2023-05-31
392021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,117 GBP2022-05-31
Computers
23,066 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
44,183 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,492 GBP2023-05-31
8,281 GBP2022-05-31
Computers
13,454 GBP2023-05-31
10,249 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,946 GBP2023-05-31
18,530 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,211 GBP2022-06-01 ~ 2023-05-31
Computers
3,205 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,416 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
9,625 GBP2023-05-31
12,836 GBP2022-05-31
Computers
9,612 GBP2023-05-31
12,817 GBP2022-05-31
Amounts Owed By Related Parties
161,565 GBP2023-05-31
Current
184,102 GBP2022-05-31
Other Debtors
Amounts falling due within one year
87,311 GBP2023-05-31
88,211 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
248,876 GBP2023-05-31
272,313 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
85,816 GBP2023-05-31
50,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
10,114 GBP2023-05-31
0 GBP2022-05-31
Corporation Tax Payable
Current
90,657 GBP2023-05-31
119,834 GBP2022-05-31
Other Taxation & Social Security Payable
Current
47,085 GBP2023-05-31
125,011 GBP2022-05-31
Other Creditors
Current
23,181 GBP2023-05-31
12,915 GBP2022-05-31
Creditors
Current
256,853 GBP2023-05-31
307,760 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
279,563 GBP2023-05-31
133,334 GBP2022-05-31