Average Number of Employees
222022-06-01 ~ 2023-05-31
242021-06-01 ~ 2022-05-31
Property, Plant & Equipment
872 GBP2023-05-31
2,999 GBP2022-05-31
Debtors
Current
1,785,007 GBP2023-05-31
1,350,273 GBP2022-05-31
Cash at bank and in hand
1,971,152 GBP2023-05-31
2,082,833 GBP2022-05-31
Current Assets
3,756,159 GBP2023-05-31
3,433,106 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,569,394 GBP2023-05-31
-1,275,808 GBP2022-05-31
Net Current Assets/Liabilities
2,186,765 GBP2023-05-31
2,157,298 GBP2022-05-31
Net Assets/Liabilities
2,187,637 GBP2023-05-31
2,160,297 GBP2022-05-31
Equity
Called up share capital
120 GBP2023-05-31
120 GBP2022-05-31
Retained earnings (accumulated losses)
2,187,517 GBP2023-05-31
2,160,177 GBP2022-05-31
Equity
2,187,637 GBP2023-05-31
2,160,297 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
244,353 GBP2023-05-31
244,353 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
241,354 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,127 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
243,481 GBP2023-05-31
Property, Plant & Equipment
Office equipment
872 GBP2023-05-31
2,999 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,781,491 GBP2023-05-31
1,329,910 GBP2022-05-31
Other Debtors
Current
3,516 GBP2023-05-31
20,363 GBP2022-05-31
Trade Creditors/Trade Payables
Current
274,669 GBP2023-05-31
171,428 GBP2022-05-31
Corporation Tax Payable
Current
239,718 GBP2023-05-31
290,848 GBP2022-05-31
Taxation/Social Security Payable
Current
588,105 GBP2023-05-31
426,668 GBP2022-05-31
Other Creditors
Current
144,956 GBP2023-05-31
56,749 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
321,946 GBP2023-05-31
330,115 GBP2022-05-31
Creditors
Current
1,569,394 GBP2023-05-31
1,275,808 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2023-05-31
120 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31