Average Number of Employees
02022-06-01 ~ 2023-01-31
02021-06-01 ~ 2022-05-31
Debtors
Current
135,844 GBP2023-01-31
137,817 GBP2022-05-31
Cash at bank and in hand
92,197 GBP2023-01-31
23,795 GBP2022-05-31
Current Assets
228,041 GBP2023-01-31
161,612 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,095,901 GBP2023-01-31
-933,697 GBP2022-05-31
Net Current Assets/Liabilities
-867,860 GBP2023-01-31
-772,085 GBP2022-05-31
Total Assets Less Current Liabilities
-867,860 GBP2023-01-31
-772,085 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-40,347 GBP2023-01-31
-44,067 GBP2022-05-31
Net Assets/Liabilities
-908,207 GBP2023-01-31
-816,152 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
-908,208 GBP2023-01-31
-816,153 GBP2022-05-31
Equity
-908,207 GBP2023-01-31
-816,152 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
84,711 GBP2023-01-31
91,905 GBP2022-05-31
Other Debtors
Current
51,133 GBP2023-01-31
42,414 GBP2022-05-31
Prepayments/Accrued Income
Current
3,498 GBP2022-05-31
Cash and Cash Equivalents
92,197 GBP2023-01-31
23,795 GBP2022-05-31
Bank Borrowings
Current
5,000 GBP2023-01-31
5,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
220,429 GBP2023-01-31
78,838 GBP2022-05-31
Taxation/Social Security Payable
Current
59,723 GBP2023-01-31
14,931 GBP2022-05-31
Other Creditors
Current
803,533 GBP2023-01-31
805,048 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
7,216 GBP2023-01-31
29,880 GBP2022-05-31
Creditors
Current
1,095,901 GBP2023-01-31
933,697 GBP2022-05-31
Bank Borrowings
Non-current
40,347 GBP2023-01-31
44,067 GBP2022-05-31
Creditors
Non-current
40,347 GBP2023-01-31
44,067 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
5,000 GBP2023-01-31
5,000 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2023-01-31
5,000 GBP2022-05-31
Bank Borrowings
Non-current, Between one and two years
5,000 GBP2023-01-31
5,000 GBP2022-05-31
Non-current, Between two and five year
15,000 GBP2023-01-31
15,000 GBP2022-05-31
Total Borrowings
45,347 GBP2023-01-31
49,067 GBP2022-05-31