Property, Plant & Equipment
947 GBP2022-07-31
1,564 GBP2021-05-31
Debtors
13,914 GBP2022-07-31
17,858 GBP2021-05-31
Cash at bank and in hand
2,536 GBP2022-07-31
5,932 GBP2021-05-31
Current Assets
16,450 GBP2022-07-31
23,790 GBP2021-05-31
Creditors
Current, Amounts falling due within one year
-16,883 GBP2022-07-31
Net Current Assets/Liabilities
-433 GBP2022-07-31
8,229 GBP2021-05-31
Total Assets Less Current Liabilities
514 GBP2022-07-31
9,793 GBP2021-05-31
Creditors
Non-current, Amounts falling due after one year
-5,667 GBP2022-07-31
-8,176 GBP2021-05-31
Net Assets/Liabilities
-5,153 GBP2022-07-31
1,617 GBP2021-05-31
Equity
Called up share capital
10 GBP2022-07-31
10 GBP2021-05-31
Retained earnings (accumulated losses)
-5,163 GBP2022-07-31
1,607 GBP2021-05-31
Equity
-5,153 GBP2022-07-31
1,617 GBP2021-05-31
Average Number of Employees
22021-06-01 ~ 2022-07-31
12020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
709 GBP2022-07-31
450 GBP2021-05-31
Computers
3,378 GBP2022-07-31
3,378 GBP2021-05-31
Motor vehicles
0 GBP2022-07-31
0 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
4,087 GBP2022-07-31
3,828 GBP2021-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2021-06-01 ~ 2022-07-31
Computers
0 GBP2021-06-01 ~ 2022-07-31
Motor vehicles
-1,700 GBP2021-06-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals
-1,700 GBP2021-06-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
174 GBP2022-07-31
122 GBP2021-05-31
Computers
2,966 GBP2022-07-31
2,142 GBP2021-05-31
Motor vehicles
0 GBP2022-07-31
0 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,140 GBP2022-07-31
2,264 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
52 GBP2021-06-01 ~ 2022-07-31
Computers
824 GBP2021-06-01 ~ 2022-07-31
Motor vehicles
0 GBP2021-06-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
876 GBP2021-06-01 ~ 2022-07-31
Property, Plant & Equipment
Furniture and fittings
535 GBP2022-07-31
328 GBP2021-05-31
Computers
412 GBP2022-07-31
1,236 GBP2021-05-31
Motor vehicles
0 GBP2022-07-31
0 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
13,464 GBP2022-07-31
17,408 GBP2021-05-31
Other Debtors
Amounts falling due within one year
450 GBP2022-07-31
450 GBP2021-05-31
Debtors
Current, Amounts falling due within one year
13,914 GBP2022-07-31
Amounts falling due within one year, Current
17,858 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2022-07-31
1,824 GBP2021-05-31
Other Taxation & Social Security Payable
Current
733 GBP2022-07-31
3,659 GBP2021-05-31
Other Creditors
Current
14,150 GBP2022-07-31
10,078 GBP2021-05-31
Creditors
Current
16,883 GBP2022-07-31
15,561 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
5,667 GBP2022-07-31
8,176 GBP2021-05-31