Property, Plant & Equipment
976 GBP2023-05-31
1,341 GBP2022-05-31
Debtors
334,440 GBP2023-05-31
356,440 GBP2022-05-31
Cash at bank and in hand
6,539 GBP2023-05-31
5,447 GBP2022-05-31
Current Assets
340,979 GBP2023-05-31
361,887 GBP2022-05-31
Net Current Assets/Liabilities
261,714 GBP2023-05-31
292,556 GBP2022-05-31
Total Assets Less Current Liabilities
262,690 GBP2023-05-31
293,897 GBP2022-05-31
Net Assets/Liabilities
193,296 GBP2023-05-31
217,270 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
639 GBP2023-05-31
639 GBP2022-05-31
Furniture and fittings
258 GBP2023-05-31
258 GBP2022-05-31
Computers
4,290 GBP2023-05-31
3,832 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
5,187 GBP2023-05-31
4,729 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
639 GBP2023-05-31
639 GBP2022-05-31
Furniture and fittings
76 GBP2023-05-31
11 GBP2022-05-31
Computers
3,496 GBP2023-05-31
2,738 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,211 GBP2023-05-31
3,388 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
65 GBP2022-06-01 ~ 2023-05-31
Computers
758 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
823 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
182 GBP2023-05-31
247 GBP2022-05-31
Computers
794 GBP2023-05-31
1,094 GBP2022-05-31
Other Debtors
Amounts falling due within one year
334,440 GBP2023-05-31
356,440 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,410 GBP2023-05-31
1,265 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,359 GBP2023-05-31
3,730 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
5,057 GBP2023-05-31
20,092 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
62,897 GBP2023-05-31
44,244 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
542 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
41,556 GBP2023-05-31
48,789 GBP2022-05-31
Other Creditors
Amounts falling due after one year
27,838 GBP2023-05-31
27,838 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31