Property, Plant & Equipment
339,139 GBP2023-05-31
199,186 GBP2022-05-31
Debtors
619,125 GBP2023-05-31
125,996 GBP2022-05-31
Cash at bank and in hand
93,222 GBP2023-05-31
1,702 GBP2022-05-31
Current Assets
712,347 GBP2023-05-31
127,698 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-857,291 GBP2023-05-31
-695,697 GBP2022-05-31
Net Current Assets/Liabilities
-144,944 GBP2023-05-31
-567,999 GBP2022-05-31
Total Assets Less Current Liabilities
194,195 GBP2023-05-31
-368,813 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-520,192 GBP2023-05-31
-58,197 GBP2022-05-31
Net Assets/Liabilities
-325,997 GBP2023-05-31
-427,010 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-326,097 GBP2023-05-31
-427,110 GBP2022-05-31
Equity
-325,997 GBP2023-05-31
-427,010 GBP2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
62021-10-06 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
220,956 GBP2023-05-31
139,816 GBP2022-05-31
Furniture and fittings
167,946 GBP2023-05-31
67,956 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
388,902 GBP2023-05-31
207,772 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-10,260 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-10,260 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,099 GBP2023-05-31
3,650 GBP2022-05-31
Furniture and fittings
33,664 GBP2023-05-31
4,936 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,763 GBP2023-05-31
8,586 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,449 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
29,360 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,809 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-632 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-632 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
204,857 GBP2023-05-31
136,166 GBP2022-05-31
Furniture and fittings
134,282 GBP2023-05-31
63,020 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
111,037 GBP2023-05-31
2,448 GBP2022-05-31
Amounts Owed By Related Parties
457,948 GBP2023-05-31
Current
0 GBP2022-05-31
Other Debtors
Amounts falling due within one year
50,140 GBP2023-05-31
123,548 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
619,125 GBP2023-05-31
125,996 GBP2022-05-31
Trade Creditors/Trade Payables
Current
86,789 GBP2023-05-31
222,474 GBP2022-05-31
Amounts owed to group undertakings
Current
0 GBP2023-05-31
122,577 GBP2022-05-31
Other Taxation & Social Security Payable
Current
77,661 GBP2023-05-31
3,252 GBP2022-05-31
Creditors
Current
857,291 GBP2023-05-31
695,697 GBP2022-05-31
Non-current
520,192 GBP2023-05-31
58,197 GBP2022-05-31