Average Number of Employees
142022-06-01 ~ 2023-05-31
122021-06-01 ~ 2022-05-31
Property, Plant & Equipment
52,318 GBP2023-05-31
24,547 GBP2022-05-31
Debtors
2,589,333 GBP2023-05-31
1,826,360 GBP2022-05-31
Cash at bank and in hand
294,318 GBP2023-05-31
573,432 GBP2022-05-31
Current Assets
2,883,651 GBP2023-05-31
2,399,792 GBP2022-05-31
Net Current Assets/Liabilities
511,874 GBP2023-05-31
112,619 GBP2022-05-31
Total Assets Less Current Liabilities
564,192 GBP2023-05-31
137,166 GBP2022-05-31
Net Assets/Liabilities
564,192 GBP2023-05-31
137,166 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
564,191 GBP2023-05-31
137,165 GBP2022-05-31
Equity
564,192 GBP2023-05-31
137,166 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332022-06-01 ~ 2023-05-31
Motor vehicles
0.332022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
160,641 GBP2023-05-31
73,823 GBP2022-05-31
Motor vehicles
14,791 GBP2023-05-31
14,791 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
175,432 GBP2023-05-31
88,614 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
113,303 GBP2023-05-31
59,186 GBP2022-05-31
Motor vehicles
9,811 GBP2023-05-31
4,881 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,114 GBP2023-05-31
64,067 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54,117 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
4,930 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,047 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
47,338 GBP2023-05-31
14,637 GBP2022-05-31
Motor vehicles
4,980 GBP2023-05-31
9,910 GBP2022-05-31
Amounts invested in assets
Cost valuation, Non-current
312,496 GBP2023-05-31
Trade Debtors/Trade Receivables
2,067,598 GBP2023-05-31
1,168,367 GBP2022-05-31
Other Debtors
521,735 GBP2023-05-31
657,993 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
143,094 GBP2023-05-31
96,025 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
609,572 GBP2023-05-31
390,071 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
149,070 GBP2023-05-31
256,177 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
270,528 GBP2023-05-31
212,537 GBP2022-05-31
Other Creditors
Amounts falling due within one year
1,181,429 GBP2023-05-31
1,332,363 GBP2022-05-31