Property, Plant & Equipment
9,330 GBP2023-05-31
11,254 GBP2022-05-31
Fixed Assets
9,330 GBP2023-05-31
11,254 GBP2022-05-31
Total Inventories
13,136 GBP2023-05-31
13,136 GBP2022-05-31
Debtors
425,376 GBP2023-05-31
546,264 GBP2022-05-31
Cash at bank and in hand
392,202 GBP2023-05-31
248,882 GBP2022-05-31
Current Assets
830,714 GBP2023-05-31
808,282 GBP2022-05-31
Net Current Assets/Liabilities
387,457 GBP2023-05-31
356,814 GBP2022-05-31
Total Assets Less Current Liabilities
396,787 GBP2023-05-31
368,068 GBP2022-05-31
Net Assets/Liabilities
353,870 GBP2023-05-31
319,681 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
352,870 GBP2023-05-31
318,681 GBP2022-05-31
Equity
353,870 GBP2023-05-31
319,681 GBP2022-05-31
Average Number of Employees
82022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
23,439 GBP2023-05-31
20,675 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
23,439 GBP2023-05-31
20,675 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
14,109 GBP2023-05-31
9,421 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,109 GBP2023-05-31
9,421 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
4,688 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,688 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Office equipment
9,330 GBP2023-05-31
11,254 GBP2022-05-31
Value of work in progress
13,136 GBP2023-05-31
13,136 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
400,585 GBP2023-05-31
479,259 GBP2022-05-31
Other Debtors
Amounts falling due within one year
16,270 GBP2023-05-31
16,235 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
8,521 GBP2023-05-31
50,770 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,323 GBP2023-05-31
4,537 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,634 GBP2023-05-31
173,900 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
117,298 GBP2023-05-31
27,882 GBP2022-05-31
Other Creditors
Amounts falling due within one year
2,460 GBP2023-05-31
113,110 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
251,542 GBP2023-05-31
132,039 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,917 GBP2023-05-31
48,387 GBP2022-05-31