Property, Plant & Equipment
68,152 GBP2023-05-31
26,793 GBP2022-05-31
Debtors
227,144 GBP2023-05-31
303,454 GBP2022-05-31
Cash at bank and in hand
227,546 GBP2023-05-31
179,399 GBP2022-05-31
Current Assets
454,690 GBP2023-05-31
482,853 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-92,555 GBP2023-05-31
-133,646 GBP2022-05-31
Net Current Assets/Liabilities
362,135 GBP2023-05-31
349,207 GBP2022-05-31
Total Assets Less Current Liabilities
430,287 GBP2023-05-31
376,000 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-20,752 GBP2023-05-31
-30,746 GBP2022-05-31
Net Assets/Liabilities
395,083 GBP2023-05-31
340,163 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
395,082 GBP2023-05-31
340,162 GBP2022-05-31
Equity
395,083 GBP2023-05-31
340,163 GBP2022-05-31
Average Number of Employees
212022-06-01 ~ 2023-05-31
152021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
104,834 GBP2023-05-31
64,446 GBP2022-05-31
Motor vehicles
17,416 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
122,250 GBP2023-05-31
64,446 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,018 GBP2023-05-31
37,653 GBP2022-05-31
Motor vehicles
2,080 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,098 GBP2023-05-31
37,653 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,365 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
2,080 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,445 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
52,816 GBP2023-05-31
26,793 GBP2022-05-31
Motor vehicles
15,336 GBP2023-05-31
0 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
222,074 GBP2023-05-31
210,650 GBP2022-05-31
Amounts Owed By Related Parties
0 GBP2023-05-31
Current
89,241 GBP2022-05-31
Other Debtors
Amounts falling due within one year
5,070 GBP2023-05-31
3,563 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
227,144 GBP2023-05-31
303,454 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
9,787 GBP2023-05-31
9,486 GBP2022-05-31
Trade Creditors/Trade Payables
Current
22,537 GBP2023-05-31
52,313 GBP2022-05-31
Amounts owed to group undertakings
Current
16,918 GBP2023-05-31
0 GBP2022-05-31
Corporation Tax Payable
Current
9,934 GBP2023-05-31
36,293 GBP2022-05-31
Other Taxation & Social Security Payable
Current
14,423 GBP2023-05-31
15,092 GBP2022-05-31
Other Creditors
Current
18,956 GBP2023-05-31
20,462 GBP2022-05-31
Creditors
Current
92,555 GBP2023-05-31
133,646 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
20,752 GBP2023-05-31
30,746 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,474 GBP2023-05-31
8,866 GBP2022-05-31