Property, Plant & Equipment
7,216 GBP2023-05-31
9,871 GBP2022-05-31
Debtors
172,703 GBP2023-05-31
130,385 GBP2022-05-31
Cash at bank and in hand
418,767 GBP2023-05-31
321,858 GBP2022-05-31
Current Assets
591,470 GBP2023-05-31
452,243 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-245,907 GBP2023-05-31
-189,997 GBP2022-05-31
Net Current Assets/Liabilities
345,563 GBP2023-05-31
262,246 GBP2022-05-31
Total Assets Less Current Liabilities
352,779 GBP2023-05-31
272,117 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-26,081 GBP2023-05-31
-35,703 GBP2022-05-31
Net Assets/Liabilities
325,256 GBP2023-05-31
234,538 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
325,156 GBP2023-05-31
234,438 GBP2022-05-31
Equity
325,256 GBP2023-05-31
234,538 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,760 GBP2022-05-31
Computers
8,809 GBP2022-05-31
Motor vehicles
15,953 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
27,522 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,684 GBP2023-05-31
1,288 GBP2022-05-31
Computers
6,383 GBP2023-05-31
5,362 GBP2022-05-31
Motor vehicles
12,239 GBP2023-05-31
11,001 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,306 GBP2023-05-31
17,651 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
396 GBP2022-06-01 ~ 2023-05-31
Computers
1,021 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
1,238 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,655 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
1,076 GBP2023-05-31
1,472 GBP2022-05-31
Computers
2,426 GBP2023-05-31
3,447 GBP2022-05-31
Motor vehicles
3,714 GBP2023-05-31
4,952 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
171,483 GBP2023-05-31
129,917 GBP2022-05-31
Prepayments/Accrued Income
Current
1,220 GBP2023-05-31
468 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
172,703 GBP2023-05-31
130,385 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
9,956 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
4,836 GBP2023-05-31
31,465 GBP2022-05-31
Corporation Tax Payable
Current
23,268 GBP2023-05-31
20,328 GBP2022-05-31
Other Taxation & Social Security Payable
Current
11,720 GBP2023-05-31
10,498 GBP2022-05-31
Other Creditors
Current
168,875 GBP2023-05-31
91,401 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2023-05-31
2,399 GBP2022-05-31
Creditors
Current
245,907 GBP2023-05-31
189,997 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
26,081 GBP2023-05-31
35,703 GBP2022-05-31