Property, Plant & Equipment
12,045 GBP2023-05-31
Debtors
729,244 GBP2023-05-31
Cash at bank and in hand
73,742 GBP2023-05-31
Current Assets
802,986 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-650,639 GBP2023-05-31
Net Current Assets/Liabilities
152,347 GBP2023-05-31
Total Assets Less Current Liabilities
164,392 GBP2023-05-31
Equity
Called up share capital
100 GBP2023-05-31
Retained earnings (accumulated losses)
164,292 GBP2023-05-31
Equity
164,392 GBP2023-05-31
Average Number of Employees
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,330 GBP2023-05-31
0 GBP2022-05-31
Motor vehicles
0 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
16,330 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-2,979 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-2,979 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,285 GBP2023-05-31
0 GBP2022-05-31
Motor vehicles
0 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,285 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,285 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
1,833 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,118 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-1,833 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,833 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
12,045 GBP2023-05-31
Motor vehicles
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
598,160 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
62,784 GBP2023-05-31
Other Debtors
Current
32,534 GBP2023-05-31
Prepayments/Accrued Income
Current
26,044 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
729,244 GBP2023-05-31
Trade Creditors/Trade Payables
Current
239,454 GBP2023-05-31
Amounts owed to group undertakings
Current
145,349 GBP2023-05-31
Other Taxation & Social Security Payable
Current
76,803 GBP2023-05-31
Other Creditors
Current
55,326 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
133,707 GBP2023-05-31
Creditors
Current
650,639 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
119,873 GBP2023-05-31