Property, Plant & Equipment
176,955 GBP2023-05-31
8,178 GBP2022-05-31
Debtors
4,333,822 GBP2023-05-31
941,345 GBP2022-05-31
Cash at bank and in hand
10,103 GBP2023-05-31
317,224 GBP2022-05-31
Current Assets
4,343,925 GBP2023-05-31
1,258,569 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-3,848,965 GBP2023-05-31
-812,082 GBP2022-05-31
Net Current Assets/Liabilities
494,960 GBP2023-05-31
446,487 GBP2022-05-31
Total Assets Less Current Liabilities
671,915 GBP2023-05-31
454,665 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-171,933 GBP2023-05-31
-27,273 GBP2022-05-31
Net Assets/Liabilities
474,842 GBP2023-05-31
425,596 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
474,742 GBP2023-05-31
425,496 GBP2022-05-31
Equity
474,842 GBP2023-05-31
425,596 GBP2022-05-31
Average Number of Employees
1152022-06-01 ~ 2023-05-31
2652021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2022-05-31
Intangible Assets
Goodwill
0 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,837 GBP2023-05-31
29,837 GBP2022-05-31
Furniture and fittings
40,259 GBP2023-05-31
34,009 GBP2022-05-31
Computers
135,077 GBP2023-05-31
135,077 GBP2022-05-31
Motor vehicles
179,749 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
384,922 GBP2023-05-31
198,923 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,837 GBP2023-05-31
29,837 GBP2022-05-31
Furniture and fittings
32,234 GBP2023-05-31
30,228 GBP2022-05-31
Computers
131,340 GBP2023-05-31
130,680 GBP2022-05-31
Motor vehicles
14,556 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,967 GBP2023-05-31
190,745 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
2,006 GBP2022-06-01 ~ 2023-05-31
Computers
660 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
14,556 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,222 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-05-31
0 GBP2022-05-31
Furniture and fittings
8,025 GBP2023-05-31
3,781 GBP2022-05-31
Computers
3,737 GBP2023-05-31
4,397 GBP2022-05-31
Motor vehicles
165,193 GBP2023-05-31
0 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
3,283,604 GBP2023-05-31
481,309 GBP2022-05-31
Amounts Owed By Related Parties
698,284 GBP2023-05-31
Current
375,002 GBP2022-05-31
Other Debtors
Amounts falling due within one year
332,339 GBP2023-05-31
85,034 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
4,314,227 GBP2023-05-31
941,345 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-05-31
9,091 GBP2022-05-31
Trade Creditors/Trade Payables
Current
24,436 GBP2023-05-31
231,796 GBP2022-05-31
Amounts owed to group undertakings
Current
54,742 GBP2023-05-31
6,443 GBP2022-05-31
Corporation Tax Payable
Current
1,515 GBP2023-05-31
80,346 GBP2022-05-31
Other Taxation & Social Security Payable
Current
459,498 GBP2023-05-31
0 GBP2022-05-31
Other Creditors
Current
3,308,774 GBP2023-05-31
484,406 GBP2022-05-31
Creditors
Current
3,848,965 GBP2023-05-31
812,082 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-05-31
27,273 GBP2022-05-31
Other Creditors
Non-current
171,933 GBP2023-05-31
0 GBP2022-05-31
Creditors
Non-current
171,933 GBP2023-05-31
27,273 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
465,691 GBP2023-05-31
65,250 GBP2022-05-31