Average Number of Employees
72022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Property, Plant & Equipment
4,212 GBP2023-05-31
5,225 GBP2022-05-31
Debtors
Current
57,595 GBP2023-05-31
48,429 GBP2022-05-31
Cash at bank and in hand
354 GBP2023-05-31
14,734 GBP2022-05-31
Current Assets
57,949 GBP2023-05-31
63,163 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-44,450 GBP2023-05-31
-42,802 GBP2022-05-31
Net Current Assets/Liabilities
13,499 GBP2023-05-31
20,361 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2023-05-31
-24,667 GBP2022-05-31
Net Assets/Liabilities
244 GBP2023-05-31
919 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
243 GBP2023-05-31
918 GBP2022-05-31
Equity
244 GBP2023-05-31
919 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152022-06-01 ~ 2023-05-31
Computers
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,452 GBP2023-05-31
2,855 GBP2022-05-31
Computers
12,550 GBP2023-05-31
12,155 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
14,002 GBP2023-05-31
15,010 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,403 GBP2022-06-01 ~ 2023-05-31
Computers
-460 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-1,863 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,044 GBP2022-05-31
Computers
7,741 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,785 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
76 GBP2022-06-01 ~ 2023-05-31
Computers, Owned/Freehold
1,203 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
1,279 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,097 GBP2022-06-01 ~ 2023-05-31
Computers
-177 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,274 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,023 GBP2023-05-31
Computers
8,767 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,790 GBP2023-05-31
Property, Plant & Equipment
Furniture and fittings
429 GBP2023-05-31
811 GBP2022-05-31
Computers
3,783 GBP2023-05-31
4,414 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
47,839 GBP2023-05-31
47,323 GBP2022-05-31
Other Debtors
Current
6,703 GBP2023-05-31
150 GBP2022-05-31
Prepayments/Accrued Income
Current
3,053 GBP2023-05-31
956 GBP2022-05-31
Bank Borrowings
Current
8,000 GBP2023-05-31
8,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
2,485 GBP2023-05-31
966 GBP2022-05-31
Corporation Tax Payable
Current
6,905 GBP2023-05-31
7,762 GBP2022-05-31
Taxation/Social Security Payable
Current
27,020 GBP2023-05-31
24,002 GBP2022-05-31
Other Creditors
Current
40 GBP2023-05-31
2,072 GBP2022-05-31
Creditors
Current
44,450 GBP2023-05-31
42,802 GBP2022-05-31
Bank Borrowings
Non-current
16,667 GBP2023-05-31
24,667 GBP2022-05-31
Current, Amounts falling due within one year
8,000 GBP2023-05-31
8,000 GBP2022-05-31
Non-current, Between two and five year
16,667 GBP2023-05-31
24,667 GBP2022-05-31
Total Borrowings
24,667 GBP2023-05-31
32,667 GBP2022-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-800 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
800 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,500 GBP2023-05-31
Between one and five year
46,125 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,625 GBP2023-05-31