Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
35,927 GBP2024-05-31
32,821 GBP2023-05-31
Debtors
3,460,825 GBP2024-05-31
3,640,894 GBP2023-05-31
Cash at bank and in hand
72,893 GBP2024-05-31
129,692 GBP2023-05-31
Current Assets
3,533,718 GBP2024-05-31
3,770,586 GBP2023-05-31
Creditors
Current
1,681,669 GBP2024-05-31
2,780,267 GBP2023-05-31
Net Current Assets/Liabilities
1,852,049 GBP2024-05-31
990,319 GBP2023-05-31
Total Assets Less Current Liabilities
1,887,976 GBP2024-05-31
1,023,140 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
1,887,974 GBP2024-05-31
1,023,138 GBP2023-05-31
Equity
1,887,976 GBP2024-05-31
1,023,140 GBP2023-05-31
Average Number of Employees
252023-06-01 ~ 2024-05-31
282022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
126,706 GBP2024-05-31
117,933 GBP2023-05-31
Motor vehicles
26,313 GBP2024-05-31
26,313 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
153,019 GBP2024-05-31
144,246 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,755 GBP2024-05-31
87,746 GBP2023-05-31
Motor vehicles
24,337 GBP2024-05-31
23,679 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,092 GBP2024-05-31
111,425 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,009 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
658 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,667 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
33,951 GBP2024-05-31
30,187 GBP2023-05-31
Motor vehicles
1,976 GBP2024-05-31
2,634 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,502,467 GBP2024-05-31
2,503,108 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
200 GBP2024-05-31
200 GBP2023-05-31
Other Debtors
Current
485 GBP2024-05-31
960 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
54,790 GBP2023-05-31
Prepayments
Current
39,397 GBP2024-05-31
26,621 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
3,460,825 GBP2024-05-31
3,640,894 GBP2023-05-31
Trade Creditors/Trade Payables
Current
683,963 GBP2024-05-31
1,152,357 GBP2023-05-31
Other Taxation & Social Security Payable
Current
607,645 GBP2024-05-31
1,290,251 GBP2023-05-31
Other Creditors
Current
390,061 GBP2024-05-31
337,659 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,677 GBP2024-05-31
58,677 GBP2023-05-31
Between one and five year
234,708 GBP2024-05-31
234,708 GBP2023-05-31
More than five year
214,131 GBP2024-05-31
272,808 GBP2023-05-31
All periods
507,516 GBP2024-05-31
566,193 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31