Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-06-01 ~ 2023-05-31
Office equipment
202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,090 GBP2023-05-31
1,090 GBP2022-05-31
Office equipment
6,353 GBP2023-05-31
4,763 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
7,443 GBP2023-05-31
5,853 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
575 GBP2022-05-31
Office equipment
3,625 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,200 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
218 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
1,297 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
793 GBP2023-05-31
Office equipment
4,704 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,497 GBP2023-05-31
Property, Plant & Equipment
Furniture and fittings
297 GBP2023-05-31
515 GBP2022-05-31
Office equipment
1,649 GBP2023-05-31
1,138 GBP2022-05-31
Property, Plant & Equipment
1,946 GBP2023-05-31
1,653 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
35,404 GBP2023-05-31
18,719 GBP2022-05-31
Other Debtors
Current
334,545 GBP2023-05-31
246,471 GBP2022-05-31
Debtors
Current
369,949 GBP2023-05-31
265,190 GBP2022-05-31
Cash at bank and in hand
81,473 GBP2023-05-31
294,070 GBP2022-05-31
Cash and Cash Equivalents
81,473 GBP2023-05-31
294,070 GBP2022-05-31
Bank Borrowings
Current
9,996 GBP2023-05-31
8,927 GBP2022-05-31
Corporation Tax Payable
Current
39,017 GBP2023-05-31
56,369 GBP2022-05-31
Taxation/Social Security Payable
Current
6,240 GBP2023-05-31
5,446 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2023-05-31
Creditors
Current
57,003 GBP2023-05-31
70,742 GBP2022-05-31
Bank Borrowings
Non-current
20,751 GBP2023-05-31
31,567 GBP2022-05-31
Creditors
Non-current
20,751 GBP2023-05-31
31,567 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
9,996 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
9,996 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
9,973 GBP2022-05-31
Non-current, Between two and five year
10,506 GBP2023-05-31
21,594 GBP2022-05-31
Total Borrowings
30,748 GBP2023-05-31
40,494 GBP2022-05-31