Debtors
2,945,855 GBP2023-09-30
2,242,353 GBP2022-05-31
Cash at bank and in hand
1,025,824 GBP2023-09-30
408,475 GBP2022-05-31
Current Assets
3,971,679 GBP2023-09-30
2,650,828 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-2,210,569 GBP2023-09-30
-1,349,944 GBP2022-05-31
Net Current Assets/Liabilities
1,761,110 GBP2023-09-30
1,300,884 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-09-30
-19,444 GBP2022-05-31
Net Assets/Liabilities
1,761,110 GBP2023-09-30
1,281,440 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
1,761,010 GBP2023-09-30
1,281,340 GBP2022-05-31
1,306,075 GBP2021-05-31
Equity
1,761,110 GBP2023-09-30
1,281,440 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
479,670 GBP2022-06-01 ~ 2023-09-30
-24,735 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
479,670 GBP2022-06-01 ~ 2023-09-30
-24,735 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
162022-06-01 ~ 2023-09-30
92021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
117,500 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
117,500 GBP2022-05-31
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,675,377 GBP2023-09-30
1,172,339 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
46,621 GBP2022-05-31
Amounts Owed By Related Parties
862,887 GBP2023-09-30
Current
893,352 GBP2022-05-31
Other Debtors
Amounts falling due within one year
407,591 GBP2023-09-30
130,041 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
2,945,855 GBP2023-09-30
2,242,353 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-09-30
16,667 GBP2022-05-31
Trade Creditors/Trade Payables
Current
22,744 GBP2023-09-30
178,704 GBP2022-05-31
Amounts owed to group undertakings
Current
10,882 GBP2023-09-30
0 GBP2022-05-31
Corporation Tax Payable
Current
130,684 GBP2023-09-30
0 GBP2022-05-31
Other Taxation & Social Security Payable
Current
95,289 GBP2023-09-30
30,227 GBP2022-05-31
Other Creditors
Current
1,950,970 GBP2023-09-30
1,124,346 GBP2022-05-31
Creditors
Current
2,210,569 GBP2023-09-30
1,349,944 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-09-30
19,444 GBP2022-05-31