Property, Plant & Equipment
8,964 GBP2023-05-31
8,475 GBP2022-05-31
Debtors
168,551 GBP2023-05-31
125,766 GBP2022-05-31
Net Current Assets/Liabilities
16,067 GBP2023-05-31
27,621 GBP2022-05-31
Total Assets Less Current Liabilities
25,031 GBP2023-05-31
36,096 GBP2022-05-31
Creditors
Non-current
-23,206 GBP2023-05-31
-34,384 GBP2022-05-31
Net Assets/Liabilities
122 GBP2023-05-31
101 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
22 GBP2023-05-31
1 GBP2022-05-31
Equity
122 GBP2023-05-31
101 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,500 GBP2023-05-31
0 GBP2022-05-31
Furniture and fittings
2,187 GBP2023-05-31
2,187 GBP2022-05-31
Computers
3,365 GBP2023-05-31
3,365 GBP2022-05-31
Motor vehicles
6,000 GBP2023-05-31
6,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
14,052 GBP2023-05-31
11,552 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
138 GBP2023-05-31
0 GBP2022-05-31
Furniture and fittings
602 GBP2023-05-31
206 GBP2022-05-31
Computers
1,019 GBP2023-05-31
433 GBP2022-05-31
Motor vehicles
3,329 GBP2023-05-31
2,438 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,088 GBP2023-05-31
3,077 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
138 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
396 GBP2022-06-01 ~ 2023-05-31
Computers
586 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
891 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,011 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
2,362 GBP2023-05-31
0 GBP2022-05-31
Furniture and fittings
1,585 GBP2023-05-31
1,981 GBP2022-05-31
Computers
2,346 GBP2023-05-31
2,932 GBP2022-05-31
Motor vehicles
2,671 GBP2023-05-31
3,562 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
39,047 GBP2023-05-31
53,287 GBP2022-05-31
Other Debtors
Amounts falling due within one year
129,504 GBP2023-05-31
72,479 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
168,551 GBP2023-05-31
125,766 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
37,051 GBP2023-05-31
22,169 GBP2022-05-31
Trade Creditors/Trade Payables
Current
67,186 GBP2023-05-31
59,286 GBP2022-05-31
Corporation Tax Payable
Current
32,320 GBP2023-05-31
12,679 GBP2022-05-31
Other Taxation & Social Security Payable
Current
10,760 GBP2023-05-31
1,077 GBP2022-05-31
Other Creditors
Current
5,167 GBP2023-05-31
2,934 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
23,206 GBP2023-05-31
34,384 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,333 GBP2023-05-31
10,000 GBP2022-05-31