Property, Plant & Equipment
40,323 GBP2023-05-31
51,390 GBP2022-05-31
Debtors
451,456 GBP2023-05-31
224,726 GBP2022-05-31
Cash at bank and in hand
13,109 GBP2023-05-31
44,530 GBP2022-05-31
Current Assets
479,565 GBP2023-05-31
284,256 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-151,305 GBP2022-05-31
Net Current Assets/Liabilities
179,239 GBP2023-05-31
132,951 GBP2022-05-31
Total Assets Less Current Liabilities
219,562 GBP2023-05-31
184,341 GBP2022-05-31
Net Assets/Liabilities
165,395 GBP2023-05-31
104,174 GBP2022-05-31
Equity
Called up share capital
10 GBP2023-05-31
10 GBP2022-05-31
Retained earnings (accumulated losses)
165,385 GBP2023-05-31
104,164 GBP2022-05-31
Equity
165,395 GBP2023-05-31
104,174 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,677 GBP2022-05-31
Furniture and fittings
59,388 GBP2022-05-31
Computers
5,085 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
86,150 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,829 GBP2023-05-31
11,213 GBP2022-05-31
Furniture and fittings
28,278 GBP2023-05-31
20,499 GBP2022-05-31
Computers
3,720 GBP2023-05-31
3,048 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,827 GBP2023-05-31
34,760 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,616 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
7,779 GBP2022-06-01 ~ 2023-05-31
Computers
672 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,067 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
7,848 GBP2023-05-31
10,464 GBP2022-05-31
Furniture and fittings
31,110 GBP2023-05-31
38,889 GBP2022-05-31
Computers
1,365 GBP2023-05-31
2,037 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
450,013 GBP2023-05-31
175,254 GBP2022-05-31
Prepayments/Accrued Income
Current
1,443 GBP2023-05-31
8,513 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
451,456 GBP2023-05-31
Current, Amounts falling due within one year
224,726 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
40,184 GBP2023-05-31
26,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
148,762 GBP2023-05-31
88,080 GBP2022-05-31
Corporation Tax Payable
Current
38,160 GBP2023-05-31
9,831 GBP2022-05-31
Other Taxation & Social Security Payable
Current
28,718 GBP2023-05-31
22,094 GBP2022-05-31
Other Creditors
Current
42,252 GBP2023-05-31
1,800 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2023-05-31
3,500 GBP2022-05-31
Creditors
Current
300,326 GBP2023-05-31
151,305 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
54,167 GBP2023-05-31
80,167 GBP2022-05-31