Intangible Assets
18 GBP2023-05-31
18 GBP2022-05-31
Property, Plant & Equipment
39,713 GBP2023-05-31
50,316 GBP2022-05-31
Fixed Assets
39,731 GBP2023-05-31
50,334 GBP2022-05-31
Debtors
1,373,101 GBP2023-05-31
691,189 GBP2022-05-31
Cash at bank and in hand
1,559,054 GBP2023-05-31
1,398,236 GBP2022-05-31
Current Assets
3,290,894 GBP2023-05-31
2,421,266 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-668,626 GBP2023-05-31
-194,112 GBP2022-05-31
Net Current Assets/Liabilities
2,622,268 GBP2023-05-31
2,227,154 GBP2022-05-31
Total Assets Less Current Liabilities
2,661,999 GBP2023-05-31
2,277,488 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
2,661,997 GBP2023-05-31
2,277,486 GBP2022-05-31
Equity
2,661,999 GBP2023-05-31
2,277,488 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other than goodwill
19,935 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,917 GBP2022-05-31
Intangible Assets
Other than goodwill
18 GBP2023-05-31
18 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,944 GBP2022-05-31
Motor vehicles
47,435 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
118,379 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,598 GBP2023-05-31
66,482 GBP2022-05-31
Motor vehicles
11,068 GBP2023-05-31
1,581 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,666 GBP2023-05-31
68,063 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,116 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
9,487 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,603 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
3,346 GBP2023-05-31
4,462 GBP2022-05-31
Motor vehicles
36,367 GBP2023-05-31
45,854 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
885,416 GBP2023-05-31
321,246 GBP2022-05-31
Other Debtors
Amounts falling due within one year
487,685 GBP2023-05-31
369,943 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,373,101 GBP2023-05-31
691,189 GBP2022-05-31
Trade Creditors/Trade Payables
Current
432,507 GBP2023-05-31
70,420 GBP2022-05-31
Other Taxation & Social Security Payable
Current
69,264 GBP2023-05-31
37,201 GBP2022-05-31
Other Creditors
Current
166,855 GBP2023-05-31
86,491 GBP2022-05-31
Creditors
Current
668,626 GBP2023-05-31
194,112 GBP2022-05-31