Property, Plant & Equipment
27,629 GBP2021-05-31
20,842 GBP2020-05-31
Debtors
680,132 GBP2021-05-31
508,499 GBP2020-05-31
Cash at bank and in hand
68,181 GBP2021-05-31
272,446 GBP2020-05-31
Current Assets
748,313 GBP2021-05-31
780,945 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-343,101 GBP2021-05-31
-366,345 GBP2020-05-31
Net Current Assets/Liabilities
405,212 GBP2021-05-31
414,600 GBP2020-05-31
Total Assets Less Current Liabilities
432,841 GBP2021-05-31
435,442 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-05-31
-50,000 GBP2020-05-31
Net Assets/Liabilities
378,144 GBP2021-05-31
381,899 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
378,044 GBP2021-05-31
381,799 GBP2020-05-31
Equity
378,144 GBP2021-05-31
381,899 GBP2020-05-31
Average Number of Employees
182020-06-01 ~ 2021-05-31
162019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,698 GBP2021-05-31
35,698 GBP2020-05-31
Furniture and fittings
29,470 GBP2021-05-31
28,774 GBP2020-05-31
Computers
52,135 GBP2021-05-31
36,121 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
117,303 GBP2021-05-31
100,593 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,404 GBP2021-05-31
31,305 GBP2020-05-31
Furniture and fittings
22,254 GBP2021-05-31
20,061 GBP2020-05-31
Computers
35,016 GBP2021-05-31
28,385 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,674 GBP2021-05-31
79,751 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,099 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
2,193 GBP2020-06-01 ~ 2021-05-31
Computers
6,631 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,923 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
3,294 GBP2021-05-31
4,393 GBP2020-05-31
Furniture and fittings
7,216 GBP2021-05-31
8,713 GBP2020-05-31
Computers
17,119 GBP2021-05-31
7,736 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
597,318 GBP2021-05-31
459,802 GBP2020-05-31
Amounts Owed By Related Parties
44,321 GBP2021-05-31
Current
48,025 GBP2020-05-31
Other Debtors
Amounts falling due within one year
38,493 GBP2021-05-31
672 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
680,132 GBP2021-05-31
508,499 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
55,302 GBP2021-05-31
55,230 GBP2020-05-31
Trade Creditors/Trade Payables
Current
15,060 GBP2021-05-31
31,316 GBP2020-05-31
Amounts owed to group undertakings
Current
40,430 GBP2021-05-31
0 GBP2020-05-31
Corporation Tax Payable
Current
0 GBP2021-05-31
68,542 GBP2020-05-31
Other Taxation & Social Security Payable
Current
203,777 GBP2021-05-31
189,850 GBP2020-05-31
Other Creditors
Current
28,532 GBP2021-05-31
21,407 GBP2020-05-31
Creditors
Current
343,101 GBP2021-05-31
366,345 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-05-31
50,000 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
305,000 GBP2021-05-31
70,598 GBP2020-05-31