Intangible Assets
468 GBP2023-05-31
3,744 GBP2022-05-31
Property, Plant & Equipment
12,684 GBP2023-05-31
16,455 GBP2022-05-31
Fixed Assets - Investments
0 GBP2023-05-31
100 GBP2022-05-31
Fixed Assets
13,152 GBP2023-05-31
20,299 GBP2022-05-31
Debtors
269,635 GBP2023-05-31
377,470 GBP2022-05-31
Cash at bank and in hand
79,052 GBP2023-05-31
158,461 GBP2022-05-31
Current Assets
348,687 GBP2023-05-31
535,931 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-116,628 GBP2023-05-31
-129,863 GBP2022-05-31
Net Current Assets/Liabilities
232,059 GBP2023-05-31
406,068 GBP2022-05-31
Total Assets Less Current Liabilities
245,211 GBP2023-05-31
426,367 GBP2022-05-31
Net Assets/Liabilities
245,211 GBP2023-05-31
421,188 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
245,111 GBP2023-05-31
421,088 GBP2022-05-31
Equity
245,211 GBP2023-05-31
421,188 GBP2022-05-31
Average Number of Employees
132022-06-01 ~ 2023-05-31
112021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other than goodwill
54,881 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
54,413 GBP2023-05-31
51,137 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,276 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other than goodwill
468 GBP2023-05-31
3,744 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,605 GBP2023-05-31
11,605 GBP2022-05-31
Other
78,279 GBP2023-05-31
75,537 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
89,884 GBP2023-05-31
87,142 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,120 GBP2023-05-31
6,960 GBP2022-05-31
Other
69,080 GBP2023-05-31
63,727 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,200 GBP2023-05-31
70,687 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,160 GBP2022-06-01 ~ 2023-05-31
Other
5,353 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,513 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
3,485 GBP2023-05-31
4,645 GBP2022-05-31
Other
9,199 GBP2023-05-31
11,810 GBP2022-05-31
Investments in group undertakings and participating interests
0 GBP2023-05-31
100 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
219,980 GBP2023-05-31
329,657 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
4,293 GBP2023-05-31
25,175 GBP2022-05-31
Amounts Owed By Related Parties
0 GBP2023-05-31
Current
1,520 GBP2022-05-31
Other Debtors
Amounts falling due within one year
5,480 GBP2023-05-31
21,118 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
269,635 GBP2023-05-31
377,470 GBP2022-05-31
Trade Creditors/Trade Payables
Current
2,418 GBP2023-05-31
2,430 GBP2022-05-31
Amounts owed to group undertakings
Current
2,437 GBP2023-05-31
1,817 GBP2022-05-31
Other Taxation & Social Security Payable
Current
50,717 GBP2023-05-31
48,045 GBP2022-05-31
Other Creditors
Current
61,056 GBP2023-05-31
77,571 GBP2022-05-31
Creditors
Current
116,628 GBP2023-05-31
129,863 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,188 GBP2023-05-31
97,383 GBP2022-05-31