Average Number of Employees
62022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31
Property, Plant & Equipment
16,024 GBP2023-05-31
17,677 GBP2022-05-31
Fixed Assets
16,024 GBP2023-05-31
17,677 GBP2022-05-31
Debtors
Current
448,108 GBP2023-05-31
374,209 GBP2022-05-31
Cash at bank and in hand
369,923 GBP2023-05-31
176,379 GBP2022-05-31
Current Assets
818,031 GBP2023-05-31
550,588 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-549,158 GBP2023-05-31
-259,205 GBP2022-05-31
Net Current Assets/Liabilities
268,873 GBP2023-05-31
291,383 GBP2022-05-31
Total Assets Less Current Liabilities
284,897 GBP2023-05-31
309,060 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-104,167 GBP2023-05-31
-154,167 GBP2022-05-31
Net Assets/Liabilities
176,483 GBP2023-05-31
151,678 GBP2022-05-31
Equity
Called up share capital
7,000 GBP2023-05-31
7,000 GBP2022-05-31
Share premium
470 GBP2023-05-31
470 GBP2022-05-31
Retained earnings (accumulated losses)
169,013 GBP2023-05-31
144,208 GBP2022-05-31
Equity
176,483 GBP2023-05-31
151,678 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152022-06-01 ~ 2023-05-31
Office equipment
332022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,172 GBP2023-05-31
33,172 GBP2022-05-31
Office equipment
118,786 GBP2023-05-31
115,439 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
151,958 GBP2023-05-31
148,611 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
22,382 GBP2022-05-31
Office equipment
108,553 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
130,935 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,619 GBP2022-06-01 ~ 2023-05-31
Office equipment, Owned/Freehold
3,380 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
4,999 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,001 GBP2023-05-31
Office equipment
111,933 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,934 GBP2023-05-31
Property, Plant & Equipment
Furniture and fittings
9,171 GBP2023-05-31
10,791 GBP2022-05-31
Office equipment
6,853 GBP2023-05-31
6,886 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
205,816 GBP2023-05-31
201,122 GBP2022-05-31
Other Debtors
Current
240,910 GBP2023-05-31
170,348 GBP2022-05-31
Prepayments/Accrued Income
Current
1,382 GBP2023-05-31
2,739 GBP2022-05-31
Cash and Cash Equivalents
369,923 GBP2023-05-31
176,379 GBP2022-05-31
Bank Borrowings
Current
50,000 GBP2023-05-31
50,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
107,371 GBP2023-05-31
49,550 GBP2022-05-31
Taxation/Social Security Payable
Current
68,136 GBP2023-05-31
6,107 GBP2022-05-31
Other Creditors
Current
248,651 GBP2023-05-31
153,548 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
75,000 GBP2023-05-31
Creditors
Current
549,158 GBP2023-05-31
259,205 GBP2022-05-31
Bank Borrowings
Non-current
104,167 GBP2023-05-31
154,167 GBP2022-05-31
Creditors
Non-current
104,167 GBP2023-05-31
154,167 GBP2022-05-31
Net Deferred Tax Liability/Asset
-4,247 GBP2023-05-31
-3,215 GBP2022-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,032 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,247 GBP2023-05-31
-3,215 GBP2022-05-31