Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Debtors
Current
44,512 GBP2023-05-31
179,498 GBP2022-05-31
Cash at bank and in hand
240 GBP2023-05-31
539 GBP2022-05-31
Current Assets
44,752 GBP2023-05-31
180,037 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-23,581 GBP2023-05-31
-148,652 GBP2022-05-31
Net Current Assets/Liabilities
21,171 GBP2023-05-31
31,385 GBP2022-05-31
Total Assets Less Current Liabilities
21,171 GBP2023-05-31
31,385 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-21,596 GBP2023-05-31
-31,568 GBP2022-05-31
Net Assets/Liabilities
-425 GBP2023-05-31
-183 GBP2022-05-31
Equity
Called up share capital
30 GBP2023-05-31
30 GBP2022-05-31
Retained earnings (accumulated losses)
-455 GBP2023-05-31
-213 GBP2022-05-31
Equity
-425 GBP2023-05-31
-183 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
50,000 GBP2022-05-31
Other Debtors
Current
44,512 GBP2023-05-31
129,498 GBP2022-05-31
Cash and Cash Equivalents
240 GBP2023-05-31
539 GBP2022-05-31
Bank Borrowings
Current
9,973 GBP2023-05-31
9,727 GBP2022-05-31
Trade Creditors/Trade Payables
Current
4,116 GBP2022-05-31
Taxation/Social Security Payable
Current
9,413 GBP2023-05-31
18,442 GBP2022-05-31
Other Remaining Borrowings
Current
112,980 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
4,195 GBP2023-05-31
3,387 GBP2022-05-31
Creditors
Current
23,581 GBP2023-05-31
148,652 GBP2022-05-31
Bank Borrowings
Non-current
21,596 GBP2023-05-31
31,568 GBP2022-05-31
Creditors
Non-current
21,596 GBP2023-05-31
31,568 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
9,973 GBP2023-05-31
9,727 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
9,973 GBP2023-05-31
9,727 GBP2022-05-31
Bank Borrowings
Non-current, Between one and two years
10,225 GBP2023-05-31
9,973 GBP2022-05-31
Non-current, Between two and five year
11,369 GBP2023-05-31
21,595 GBP2022-05-31
Total Borrowings
31,567 GBP2023-05-31
41,295 GBP2022-05-31