Intangible Assets
181,329 GBP2023-05-31
214,743 GBP2022-05-31
Property, Plant & Equipment
229,829 GBP2023-05-31
257,529 GBP2022-05-31
Fixed Assets
411,158 GBP2023-05-31
472,272 GBP2022-05-31
Debtors
3,699,995 GBP2023-05-31
4,031,577 GBP2022-05-31
Cash at bank and in hand
714,008 GBP2023-05-31
914,333 GBP2022-05-31
Current Assets
4,414,003 GBP2023-05-31
4,945,910 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-222,709 GBP2023-05-31
-889,948 GBP2022-05-31
Net Current Assets/Liabilities
4,191,294 GBP2023-05-31
4,055,962 GBP2022-05-31
Total Assets Less Current Liabilities
4,602,452 GBP2023-05-31
4,528,234 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-05-31
-9,800 GBP2022-05-31
Net Assets/Liabilities
4,602,452 GBP2023-05-31
4,518,434 GBP2022-05-31
Equity
Called up share capital
201 GBP2023-05-31
201 GBP2022-05-31
Retained earnings (accumulated losses)
4,602,251 GBP2023-05-31
4,518,233 GBP2022-05-31
Equity
4,602,452 GBP2023-05-31
4,518,434 GBP2022-05-31
Average Number of Employees
132022-06-01 ~ 2023-05-31
112021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Computer software
334,140 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
411,068 GBP2023-05-31
396,663 GBP2022-05-31
Motor vehicles
49,523 GBP2023-05-31
49,523 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
460,591 GBP2023-05-31
446,186 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
202,291 GBP2023-05-31
165,449 GBP2022-05-31
Motor vehicles
28,471 GBP2023-05-31
23,208 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,762 GBP2023-05-31
188,657 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36,842 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
5,263 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,105 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
208,777 GBP2023-05-31
231,214 GBP2022-05-31
Motor vehicles
21,052 GBP2023-05-31
26,315 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
311,979 GBP2023-05-31
784,962 GBP2022-05-31
Other Debtors
Current
3,306,766 GBP2023-05-31
3,017,880 GBP2022-05-31
Prepayments/Accrued Income
Current
81,250 GBP2023-05-31
146,573 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
3,699,995 GBP2023-05-31
3,949,415 GBP2022-05-31
Other Debtors
Non-current
0 GBP2023-05-31
82,162 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
2,547 GBP2023-05-31
0 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-05-31
32,592 GBP2022-05-31
Trade Creditors/Trade Payables
Current
110,072 GBP2023-05-31
173,970 GBP2022-05-31
Corporation Tax Payable
Current
55,076 GBP2023-05-31
579,707 GBP2022-05-31
Other Taxation & Social Security Payable
Current
4,058 GBP2023-05-31
91,989 GBP2022-05-31
Other Creditors
Current
4,926 GBP2023-05-31
6,240 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
36,999 GBP2023-05-31
5,450 GBP2022-05-31
Creditors
Current
222,709 GBP2023-05-31
889,948 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-05-31
9,800 GBP2022-05-31