Property, Plant & Equipment
4,283 GBP2023-05-31
3,857 GBP2022-05-31
Fixed Assets - Investments
50 GBP2023-05-31
20,050 GBP2022-05-31
Fixed Assets
4,333 GBP2023-05-31
23,907 GBP2022-05-31
Total Inventories
750 GBP2023-05-31
750 GBP2022-05-31
Debtors
322,135 GBP2023-05-31
247,639 GBP2022-05-31
Cash at bank and in hand
21,592 GBP2023-05-31
28,574 GBP2022-05-31
Current Assets
344,477 GBP2023-05-31
276,963 GBP2022-05-31
Net Current Assets/Liabilities
217,982 GBP2023-05-31
223,971 GBP2022-05-31
Total Assets Less Current Liabilities
222,315 GBP2023-05-31
247,878 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-20,693 GBP2023-05-31
-30,493 GBP2022-05-31
Net Assets/Liabilities
201,622 GBP2023-05-31
217,385 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,285 GBP2023-05-31
18,839 GBP2022-05-31
Plant and equipment
2,853 GBP2023-05-31
2,853 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
23,138 GBP2023-05-31
21,692 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,579 GBP2023-05-31
15,844 GBP2022-05-31
Plant and equipment
2,276 GBP2023-05-31
1,991 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,855 GBP2023-05-31
17,835 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
735 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
285 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,020 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
3,706 GBP2023-05-31
2,995 GBP2022-05-31
Plant and equipment
577 GBP2023-05-31
862 GBP2022-05-31
Trade Debtors/Trade Receivables
174,787 GBP2023-05-31
56,578 GBP2022-05-31
Amounts Owed By Related Parties
138,517 GBP2023-05-31
182,697 GBP2022-05-31
Prepayments
1,098 GBP2023-05-31
631 GBP2022-05-31
Other Debtors
7,733 GBP2023-05-31
7,733 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
322,135 GBP2023-05-31
247,639 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
9,993 GBP2023-05-31
10,000 GBP2022-05-31
Non-current, Amounts falling due after one year
20,693 GBP2023-05-31
30,493 GBP2022-05-31
Bank Borrowings
Non-current
20,693 GBP2023-05-31
30,493 GBP2022-05-31
Current
9,993 GBP2023-05-31
10,000 GBP2022-05-31