Property, Plant & Equipment
957 GBP2023-05-31
1,979 GBP2022-05-31
Debtors
33,680 GBP2023-05-31
36,511 GBP2022-05-31
Cash at bank and in hand
56,716 GBP2023-05-31
51,553 GBP2022-05-31
Current Assets
90,396 GBP2023-05-31
88,064 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-46,936 GBP2023-05-31
-49,496 GBP2022-05-31
Net Current Assets/Liabilities
43,460 GBP2023-05-31
38,568 GBP2022-05-31
Total Assets Less Current Liabilities
44,417 GBP2023-05-31
40,547 GBP2022-05-31
Net Assets/Liabilities
44,178 GBP2023-05-31
39,567 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
44,078 GBP2023-05-31
39,467 GBP2022-05-31
Equity
44,178 GBP2023-05-31
39,567 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Other
9,811 GBP2023-05-31
17,785 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Other
-8,502 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,854 GBP2023-05-31
15,806 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,550 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,502 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
957 GBP2023-05-31
1,979 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
5,754 GBP2023-05-31
8,965 GBP2022-05-31
Other Debtors
Amounts falling due within one year
27,926 GBP2023-05-31
27,546 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
33,680 GBP2023-05-31
36,511 GBP2022-05-31
Trade Creditors/Trade Payables
Current
615 GBP2023-05-31
1,037 GBP2022-05-31
Corporation Tax Payable
Current
22,137 GBP2023-05-31
25,469 GBP2022-05-31
Other Taxation & Social Security Payable
Current
13,648 GBP2023-05-31
13,625 GBP2022-05-31
Other Creditors
Current
10,536 GBP2023-05-31
9,365 GBP2022-05-31
Creditors
Current
46,936 GBP2023-05-31
49,496 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,324 GBP2023-05-31
9,742 GBP2022-05-31