Intangible Assets
2,000 GBP2022-05-31
Property, Plant & Equipment
987 GBP2023-05-31
228 GBP2022-05-31
Fixed Assets
987 GBP2023-05-31
2,228 GBP2022-05-31
Debtors
22,858 GBP2023-05-31
39,758 GBP2022-05-31
Cash at bank and in hand
24,135 GBP2023-05-31
60,651 GBP2022-05-31
Current Assets
46,993 GBP2023-05-31
100,409 GBP2022-05-31
Net Current Assets/Liabilities
11,147 GBP2023-05-31
35,394 GBP2022-05-31
Total Assets Less Current Liabilities
12,134 GBP2023-05-31
37,622 GBP2022-05-31
Creditors
Amounts falling due after one year
-12,000 GBP2023-05-31
-18,000 GBP2022-05-31
Net Assets/Liabilities
134 GBP2023-05-31
19,622 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
34 GBP2023-05-31
19,522 GBP2022-05-31
Equity
134 GBP2023-05-31
19,622 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-05-31
8,000 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Goodwill
2,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,652 GBP2023-05-31
13,342 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,665 GBP2023-05-31
13,114 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
551 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
987 GBP2023-05-31
228 GBP2022-05-31
Trade Debtors/Trade Receivables
22,858 GBP2023-05-31
39,758 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2023-05-31
6,000 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,400 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
20,445 GBP2023-05-31
15,900 GBP2022-05-31
Other Creditors
Amounts falling due within one year
1,000 GBP2023-05-31
1,440 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
12,000 GBP2023-05-31
18,000 GBP2022-05-31