Property, Plant & Equipment
67,044 GBP2023-12-31
26,273 GBP2023-05-31
Fixed Assets - Investments
4,000 GBP2023-12-31
4,000 GBP2023-05-31
Fixed Assets
71,044 GBP2023-12-31
30,273 GBP2023-05-31
Debtors
3,689,860 GBP2023-12-31
3,225,387 GBP2023-05-31
Cash at bank and in hand
750,227 GBP2023-12-31
1,051,592 GBP2023-05-31
Current Assets
4,440,087 GBP2023-12-31
4,276,979 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,287,683 GBP2023-12-31
-1,370,841 GBP2023-05-31
Net Current Assets/Liabilities
3,152,404 GBP2023-12-31
2,906,138 GBP2023-05-31
Total Assets Less Current Liabilities
3,223,448 GBP2023-12-31
2,936,411 GBP2023-05-31
Net Assets/Liabilities
3,205,937 GBP2023-12-31
2,932,541 GBP2023-05-31
Equity
Called up share capital
3,000 GBP2023-12-31
3,000 GBP2023-05-31
Revaluation reserve
3,000 GBP2023-12-31
3,000 GBP2023-05-31
Retained earnings (accumulated losses)
3,199,937 GBP2023-12-31
2,926,541 GBP2023-05-31
Equity
3,205,937 GBP2023-12-31
2,932,541 GBP2023-05-31
Average Number of Employees
272023-06-01 ~ 2023-12-31
282022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,000 GBP2023-12-31
3,000 GBP2023-05-31
Furniture and fittings
42,900 GBP2023-12-31
8,444 GBP2023-05-31
Computers
56,538 GBP2023-12-31
41,400 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
102,438 GBP2023-12-31
52,844 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2023-05-31
Furniture and fittings
3,832 GBP2023-12-31
363 GBP2023-05-31
Computers
31,562 GBP2023-12-31
26,208 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,394 GBP2023-12-31
26,571 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-06-01 ~ 2023-12-31
Furniture and fittings
3,469 GBP2023-06-01 ~ 2023-12-31
Computers
5,354 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,823 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,000 GBP2023-12-31
3,000 GBP2023-05-31
Furniture and fittings
39,068 GBP2023-12-31
8,081 GBP2023-05-31
Computers
24,976 GBP2023-12-31
15,192 GBP2023-05-31
Other Investments Other Than Loans
4,000 GBP2023-12-31
4,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
619,870 GBP2023-12-31
709,316 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
2,991,152 GBP2023-12-31
2,491,152 GBP2023-05-31
Prepayments/Accrued Income
Current
78,838 GBP2023-12-31
24,919 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
3,689,860 GBP2023-12-31
3,225,387 GBP2023-05-31
Trade Creditors/Trade Payables
Current
894,913 GBP2023-12-31
1,031,371 GBP2023-05-31
Other Taxation & Social Security Payable
Current
254,747 GBP2023-12-31
157,880 GBP2023-05-31
Other Creditors
Current
138,023 GBP2023-12-31
181,590 GBP2023-05-31
Creditors
Current
1,287,683 GBP2023-12-31
1,370,841 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,795 GBP2023-12-31
123,583 GBP2023-05-31