Property, Plant & Equipment
4,038 GBP2023-05-31
5,499 GBP2022-05-31
Debtors
950,677 GBP2023-05-31
841,201 GBP2022-05-31
Cash at bank and in hand
101,367 GBP2023-05-31
99,556 GBP2022-05-31
Current Assets
1,052,044 GBP2023-05-31
940,757 GBP2022-05-31
Net Current Assets/Liabilities
64,542 GBP2023-05-31
190,026 GBP2022-05-31
Total Assets Less Current Liabilities
68,580 GBP2023-05-31
195,525 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-21,594 GBP2023-05-31
-28,227 GBP2022-05-31
Net Assets/Liabilities
46,986 GBP2023-05-31
166,253 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
46,886 GBP2023-05-31
166,153 GBP2022-05-31
Equity
46,986 GBP2023-05-31
166,253 GBP2022-05-31
Average Number of Employees
172022-06-01 ~ 2023-05-31
152021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,306 GBP2023-05-31
6,957 GBP2022-05-31
Motor vehicles
2,350 GBP2023-05-31
2,350 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
9,656 GBP2023-05-31
9,307 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,259 GBP2023-05-31
2,779 GBP2022-05-31
Motor vehicles
1,359 GBP2023-05-31
1,029 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,618 GBP2023-05-31
3,808 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,480 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
330 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,810 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
3,047 GBP2023-05-31
4,178 GBP2022-05-31
Motor vehicles
991 GBP2023-05-31
1,321 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
683,625 GBP2023-05-31
810,447 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
9,079 GBP2023-05-31
0 GBP2022-05-31
Other Debtors
Current
249,173 GBP2023-05-31
21,954 GBP2022-05-31
Prepayments/Accrued Income
Current
8,800 GBP2023-05-31
8,800 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
950,677 GBP2023-05-31
841,201 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
9,973 GBP2023-05-31
8,500 GBP2022-05-31
Trade Creditors/Trade Payables
Current
64,193 GBP2023-05-31
51,486 GBP2022-05-31
Corporation Tax Payable
Current
0 GBP2023-05-31
58,519 GBP2022-05-31
Other Taxation & Social Security Payable
Current
627,098 GBP2023-05-31
20,615 GBP2022-05-31
Other Creditors
Current
114,998 GBP2023-05-31
603,480 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
171,240 GBP2023-05-31
8,131 GBP2022-05-31
Creditors
Current
987,502 GBP2023-05-31
750,731 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
21,594 GBP2023-05-31
28,227 GBP2022-05-31