Average Number of Employees
352022-06-01 ~ 2023-05-31
262021-06-01 ~ 2022-05-31
Property, Plant & Equipment
29,073 GBP2023-05-31
16,548 GBP2022-05-31
Fixed Assets - Investments
76 GBP2023-05-31
Fixed Assets
29,149 GBP2023-05-31
16,548 GBP2022-05-31
Debtors
577,337 GBP2023-05-31
794,654 GBP2022-05-31
Current assets - Investments
19,000 GBP2023-05-31
Cash at bank and in hand
21,826 GBP2023-05-31
451,216 GBP2022-05-31
Current Assets
618,163 GBP2023-05-31
1,245,870 GBP2022-05-31
Net Current Assets/Liabilities
206,360 GBP2023-05-31
428,671 GBP2022-05-31
Total Assets Less Current Liabilities
235,509 GBP2023-05-31
445,219 GBP2022-05-31
Creditors
Amounts falling due after one year
-13,888 GBP2023-05-31
-43,056 GBP2022-05-31
Net Assets/Liabilities
221,621 GBP2023-05-31
402,163 GBP2022-05-31
Equity
Called up share capital
50 GBP2023-05-31
84 GBP2022-05-31
Capital redemption reserve
50 GBP2023-05-31
16 GBP2022-05-31
Retained earnings (accumulated losses)
221,521 GBP2023-05-31
402,063 GBP2022-05-31
Equity
221,621 GBP2023-05-31
402,163 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-06-01 ~ 2023-05-31
Office equipment
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
266,684 GBP2023-05-31
265,587 GBP2022-05-31
Office equipment
118,884 GBP2023-05-31
96,612 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
385,568 GBP2023-05-31
362,199 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
265,751 GBP2023-05-31
265,463 GBP2022-05-31
Office equipment
90,744 GBP2023-05-31
80,188 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,495 GBP2023-05-31
345,651 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
288 GBP2022-06-01 ~ 2023-05-31
Office equipment
10,556 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,844 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
933 GBP2023-05-31
124 GBP2022-05-31
Office equipment
28,140 GBP2023-05-31
16,424 GBP2022-05-31
Amounts invested in assets
Additions to investments, Non-current
76 GBP2023-05-31
Cost valuation, Non-current
76 GBP2023-05-31
Non-current
76 GBP2023-05-31
Trade Debtors/Trade Receivables
341,145 GBP2023-05-31
643,148 GBP2022-05-31
Other Debtors
236,192 GBP2023-05-31
151,506 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,094 GBP2023-05-31
16,565 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,059 GBP2023-05-31
144,869 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
64,599 GBP2023-05-31
98,750 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
114,648 GBP2023-05-31
149,895 GBP2022-05-31
Other Creditors
Amounts falling due within one year
201,403 GBP2023-05-31
407,120 GBP2022-05-31
Amounts falling due after one year
13,888 GBP2023-05-31
43,056 GBP2022-05-31