Property, Plant & Equipment
146,069 GBP2023-05-31
13,540 GBP2022-05-31
Fixed Assets - Investments
225,763 GBP2023-05-31
225,763 GBP2022-05-31
Fixed Assets
371,832 GBP2023-05-31
239,303 GBP2022-05-31
Debtors
731,163 GBP2023-05-31
949,548 GBP2022-05-31
Cash at bank and in hand
5,656 GBP2023-05-31
22,740 GBP2022-05-31
Current Assets
736,819 GBP2023-05-31
972,288 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-879,411 GBP2023-05-31
-1,112,097 GBP2022-05-31
Net Current Assets/Liabilities
-142,592 GBP2023-05-31
-139,809 GBP2022-05-31
Total Assets Less Current Liabilities
229,240 GBP2023-05-31
99,494 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-72,078 GBP2023-05-31
-30,000 GBP2022-05-31
Net Assets/Liabilities
157,162 GBP2023-05-31
69,494 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
157,160 GBP2023-05-31
69,492 GBP2022-05-31
Equity
157,162 GBP2023-05-31
69,494 GBP2022-05-31
Average Number of Employees
82022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,491 GBP2023-05-31
4,185 GBP2022-05-31
Motor vehicles
187,845 GBP2023-05-31
21,365 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
209,336 GBP2023-05-31
25,550 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,692 GBP2023-05-31
2,396 GBP2022-05-31
Motor vehicles
56,575 GBP2023-05-31
9,614 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,267 GBP2023-05-31
12,010 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,296 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
46,961 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,257 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
14,799 GBP2023-05-31
1,789 GBP2022-05-31
Motor vehicles
131,270 GBP2023-05-31
11,751 GBP2022-05-31
Other Investments Other Than Loans
225,763 GBP2023-05-31
225,763 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
177,518 GBP2023-05-31
236,127 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
162,660 GBP2023-05-31
162,660 GBP2022-05-31
Other Debtors
Amounts falling due within one year
390,985 GBP2023-05-31
550,761 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
731,163 GBP2023-05-31
949,548 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
34,526 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
434,574 GBP2023-05-31
661,848 GBP2022-05-31
Corporation Tax Payable
Current
106,765 GBP2023-05-31
213,192 GBP2022-05-31
Other Taxation & Social Security Payable
Current
296,875 GBP2023-05-31
111,507 GBP2022-05-31
Other Creditors
Current
6,671 GBP2023-05-31
115,550 GBP2022-05-31
Creditors
Current
879,411 GBP2023-05-31
1,112,097 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
72,078 GBP2023-05-31
30,000 GBP2022-05-31