Average Number of Employees
82022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Property, Plant & Equipment
6,632 GBP2023-05-31
4,333 GBP2022-05-31
Fixed Assets - Investments
70,212 GBP2023-05-31
70,212 GBP2022-05-31
Fixed Assets
76,844 GBP2023-05-31
74,545 GBP2022-05-31
Debtors
Current
1,108,861 GBP2023-05-31
328,666 GBP2022-05-31
Cash at bank and in hand
23,141 GBP2023-05-31
264,116 GBP2022-05-31
Current Assets
1,132,002 GBP2023-05-31
592,782 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-528,375 GBP2023-05-31
-498,852 GBP2022-05-31
Net Current Assets/Liabilities
603,627 GBP2023-05-31
93,930 GBP2022-05-31
Total Assets Less Current Liabilities
680,471 GBP2023-05-31
168,475 GBP2022-05-31
Net Assets/Liabilities
680,471 GBP2023-05-31
168,475 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
680,371 GBP2023-05-31
168,375 GBP2022-05-31
Equity
680,471 GBP2023-05-31
168,475 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-06-01 ~ 2023-05-31
Computers
502022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,650 GBP2023-05-31
5,650 GBP2022-05-31
Computers
14,883 GBP2023-05-31
7,775 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
20,533 GBP2023-05-31
13,425 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,390 GBP2022-05-31
Computers
5,702 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,092 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,130 GBP2022-06-01 ~ 2023-05-31
Computers, Owned/Freehold
3,679 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
4,809 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,520 GBP2023-05-31
Computers
9,381 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,901 GBP2023-05-31
Property, Plant & Equipment
Furniture and fittings
1,130 GBP2023-05-31
2,260 GBP2022-05-31
Computers
5,502 GBP2023-05-31
2,073 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
814,654 GBP2023-05-31
130,929 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
213,785 GBP2023-05-31
77,946 GBP2022-05-31
Other Debtors
Current
7,125 GBP2023-05-31
9,844 GBP2022-05-31
Prepayments/Accrued Income
Current
73,297 GBP2023-05-31
109,947 GBP2022-05-31
Trade Creditors/Trade Payables
Current
66,889 GBP2023-05-31
879 GBP2022-05-31
Corporation Tax Payable
Current
151,807 GBP2023-05-31
Taxation/Social Security Payable
Current
148,662 GBP2023-05-31
80,831 GBP2022-05-31
Other Creditors
Current
10,576 GBP2023-05-31
2,838 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
150,441 GBP2023-05-31
414,304 GBP2022-05-31
Creditors
Current
528,375 GBP2023-05-31
498,852 GBP2022-05-31