Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment
212 GBP2023-05-31
281 GBP2022-05-31
Fixed Assets
212 GBP2023-05-31
281 GBP2022-05-31
Total Inventories
551,645 GBP2023-05-31
2,591,948 GBP2022-05-31
Debtors
Current
5,150,586 GBP2023-05-31
3,508,370 GBP2022-05-31
Cash at bank and in hand
832,775 GBP2023-05-31
7,952 GBP2022-05-31
Current Assets
6,535,006 GBP2023-05-31
6,108,270 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-713,013 GBP2023-05-31
-1,221,647 GBP2022-05-31
Net Current Assets/Liabilities
5,821,993 GBP2023-05-31
4,886,623 GBP2022-05-31
Total Assets Less Current Liabilities
5,822,205 GBP2023-05-31
4,886,904 GBP2022-05-31
Net Assets/Liabilities
5,822,205 GBP2023-05-31
4,886,904 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
5,822,105 GBP2023-05-31
4,886,804 GBP2022-05-31
Equity
5,822,205 GBP2023-05-31
4,886,904 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-06-01 ~ 2023-05-31
Computers
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,193 GBP2023-05-31
2,193 GBP2022-05-31
Computers
791 GBP2023-05-31
791 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,984 GBP2023-05-31
2,984 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,163 GBP2022-05-31
Computers
540 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,703 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6 GBP2022-06-01 ~ 2023-05-31
Computers, Owned/Freehold
63 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
69 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,169 GBP2023-05-31
Computers
603 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,772 GBP2023-05-31
Property, Plant & Equipment
Furniture and fittings
24 GBP2023-05-31
30 GBP2022-05-31
Computers
188 GBP2023-05-31
251 GBP2022-05-31
Other Debtors
Current
5,148,148 GBP2023-05-31
3,506,558 GBP2022-05-31
Prepayments/Accrued Income
Current
2,438 GBP2023-05-31
1,812 GBP2022-05-31
Cash and Cash Equivalents
832,775 GBP2023-05-31
7,952 GBP2022-05-31
Corporation Tax Payable
Current
233,866 GBP2023-05-31
146,782 GBP2022-05-31
Taxation/Social Security Payable
Current
1,967 GBP2023-05-31
2,005 GBP2022-05-31
Other Creditors
Current
467,719 GBP2023-05-31
1,066,369 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
9,461 GBP2023-05-31
6,491 GBP2022-05-31
Creditors
Current
713,013 GBP2023-05-31
1,221,647 GBP2022-05-31