Property, Plant & Equipment
1,353 GBP2023-05-31
1,230 GBP2022-05-31
Debtors
30,458 GBP2023-05-31
31,635 GBP2022-05-31
Cash at bank and in hand
12,448 GBP2023-05-31
25,073 GBP2022-05-31
Current Assets
42,906 GBP2023-05-31
56,708 GBP2022-05-31
Creditors
Current
35,368 GBP2023-05-31
43,461 GBP2022-05-31
Net Current Assets/Liabilities
7,538 GBP2023-05-31
13,247 GBP2022-05-31
Total Assets Less Current Liabilities
8,891 GBP2023-05-31
14,477 GBP2022-05-31
Net Assets/Liabilities
101 GBP2023-05-31
1,985 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
1 GBP2023-05-31
1,885 GBP2022-05-31
Equity
101 GBP2023-05-31
1,985 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-11-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
567 GBP2023-05-31
367 GBP2022-05-31
Computers
2,049 GBP2023-05-31
1,810 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,616 GBP2023-05-31
2,177 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
259 GBP2023-05-31
204 GBP2022-05-31
Computers
1,004 GBP2023-05-31
743 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,263 GBP2023-05-31
947 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55 GBP2022-06-01 ~ 2023-05-31
Computers
261 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
316 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
308 GBP2023-05-31
163 GBP2022-05-31
Computers
1,045 GBP2023-05-31
1,067 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
720 GBP2023-05-31
305 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
29,738 GBP2023-05-31
31,330 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
30,458 GBP2023-05-31
31,635 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
3,200 GBP2023-05-31
3,200 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
525 GBP2023-05-31
700 GBP2022-05-31
Other Taxation & Social Security Payable
Current
17,650 GBP2023-05-31
14,678 GBP2022-05-31
Other Creditors
Current
13,993 GBP2023-05-31
24,883 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
8,533 GBP2023-05-31
11,733 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
525 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
257 GBP2023-05-31
234 GBP2022-05-31