Average Number of Employees
12022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment
605 GBP2023-05-31
1,014 GBP2022-05-31
Fixed Assets
605 GBP2023-05-31
1,014 GBP2022-05-31
Total Inventories
180,235 GBP2023-05-31
290,235 GBP2022-05-31
Debtors
Current
1,772,341 GBP2023-05-31
1,107,263 GBP2022-05-31
Cash at bank and in hand
48,248 GBP2023-05-31
88,339 GBP2022-05-31
Current Assets
2,000,824 GBP2023-05-31
1,485,837 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,740,110 GBP2023-05-31
-1,166,296 GBP2022-05-31
Net Current Assets/Liabilities
260,714 GBP2023-05-31
319,541 GBP2022-05-31
Total Assets Less Current Liabilities
261,319 GBP2023-05-31
320,555 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-156,361 GBP2023-05-31
-202,853 GBP2022-05-31
Net Assets/Liabilities
104,958 GBP2023-05-31
117,702 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
104,858 GBP2023-05-31
117,602 GBP2022-05-31
Equity
104,958 GBP2023-05-31
117,702 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,635 GBP2023-05-31
1,635 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
621 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
409 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,030 GBP2023-05-31
Property, Plant & Equipment
Office equipment
605 GBP2023-05-31
1,014 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
876,984 GBP2023-05-31
365,623 GBP2022-05-31
Other Debtors
Current
895,357 GBP2023-05-31
741,640 GBP2022-05-31
Bank Borrowings
Current
68,152 GBP2023-05-31
76,565 GBP2022-05-31
Trade Creditors/Trade Payables
Current
869,089 GBP2023-05-31
167,682 GBP2022-05-31
Corporation Tax Payable
Current
107,450 GBP2023-05-31
87,152 GBP2022-05-31
Taxation/Social Security Payable
Current
75,087 GBP2023-05-31
231,825 GBP2022-05-31
Other Creditors
Current
617,082 GBP2023-05-31
600,122 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
3,250 GBP2023-05-31
2,950 GBP2022-05-31
Creditors
Current
1,740,110 GBP2023-05-31
1,166,296 GBP2022-05-31
Bank Borrowings
Non-current
156,361 GBP2023-05-31
202,853 GBP2022-05-31
Creditors
Non-current
156,361 GBP2023-05-31
202,853 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
68,152 GBP2023-05-31
76,565 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
68,152 GBP2023-05-31
76,565 GBP2022-05-31
Bank Borrowings
Non-current, Between one and two years
68,152 GBP2023-05-31
76,565 GBP2022-05-31
Non-current, Between two and five year
88,210 GBP2023-05-31
126,287 GBP2022-05-31
Total Borrowings
224,514 GBP2023-05-31
279,417 GBP2022-05-31