Property, Plant & Equipment
34,098 GBP2023-05-31
42,451 GBP2022-05-31
Debtors
48,854 GBP2023-05-31
Cash at bank and in hand
36,655 GBP2023-05-31
60,484 GBP2022-05-31
Current Assets
85,509 GBP2023-05-31
60,484 GBP2022-05-31
Net Current Assets/Liabilities
-109,300 GBP2023-05-31
-121,153 GBP2022-05-31
Total Assets Less Current Liabilities
-75,202 GBP2023-05-31
-78,702 GBP2022-05-31
Net Assets/Liabilities
-122,196 GBP2023-05-31
-135,434 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,342 GBP2023-05-31
24,342 GBP2022-05-31
Furniture and fittings
59,435 GBP2023-05-31
51,033 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
83,777 GBP2023-05-31
75,375 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,293 GBP2023-05-31
8,425 GBP2022-05-31
Furniture and fittings
36,386 GBP2023-05-31
24,499 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,679 GBP2023-05-31
32,924 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,868 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
11,887 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,755 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
11,049 GBP2023-05-31
15,917 GBP2022-05-31
Furniture and fittings
23,049 GBP2023-05-31
26,534 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,132 GBP2023-05-31
21,146 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,182 GBP2023-05-31
4,182 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
977 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
19,452 GBP2023-05-31
20,549 GBP2022-05-31
Other Creditors
Amounts falling due within one year
2,340 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
150,043 GBP2023-05-31
132,443 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
41,766 GBP2023-05-31
47,322 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,228 GBP2023-05-31
9,410 GBP2022-05-31
Average Number of Employees
212022-06-01 ~ 2023-05-31
222021-06-01 ~ 2022-05-31