Average Number of Employees
82022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31
Property, Plant & Equipment
5,541 GBP2023-05-31
3,452 GBP2022-05-31
Fixed Assets
5,541 GBP2023-05-31
3,452 GBP2022-05-31
Debtors
Current
151,089 GBP2023-05-31
98,124 GBP2022-05-31
Cash at bank and in hand
4,085 GBP2023-05-31
33,201 GBP2022-05-31
Current Assets
155,174 GBP2023-05-31
131,325 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-220,421 GBP2023-05-31
-192,264 GBP2022-05-31
Net Current Assets/Liabilities
-65,247 GBP2023-05-31
-60,939 GBP2022-05-31
Total Assets Less Current Liabilities
-59,706 GBP2023-05-31
-57,487 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-24,679 GBP2023-05-31
-31,566 GBP2022-05-31
Net Assets/Liabilities
-84,385 GBP2023-05-31
-89,053 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
-84,386 GBP2023-05-31
-89,054 GBP2022-05-31
Equity
-84,385 GBP2023-05-31
-89,053 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,657 GBP2023-05-31
58,164 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
79,975 GBP2023-05-31
76,482 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
54,712 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
73,030 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,404 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
1,404 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,116 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,434 GBP2023-05-31
Property, Plant & Equipment
Furniture and fittings
5,541 GBP2023-05-31
3,452 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
136,302 GBP2023-05-31
71,451 GBP2022-05-31
Other Debtors
Current
14,787 GBP2023-05-31
12,716 GBP2022-05-31
Prepayments/Accrued Income
Current
13,957 GBP2022-05-31
Cash and Cash Equivalents
4,085 GBP2023-05-31
33,201 GBP2022-05-31
Bank Borrowings
Current
9,973 GBP2023-05-31
9,727 GBP2022-05-31
Trade Creditors/Trade Payables
Current
157,836 GBP2023-05-31
52,538 GBP2022-05-31
Taxation/Social Security Payable
Current
8,086 GBP2023-05-31
5,725 GBP2022-05-31
Other Creditors
Current
81,517 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
44,526 GBP2023-05-31
42,757 GBP2022-05-31
Creditors
Current
220,421 GBP2023-05-31
192,264 GBP2022-05-31
Bank Borrowings
Non-current
24,679 GBP2023-05-31
31,566 GBP2022-05-31
Creditors
Non-current
24,679 GBP2023-05-31
31,566 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
9,973 GBP2023-05-31
9,727 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
9,973 GBP2023-05-31
9,727 GBP2022-05-31
Bank Borrowings
Non-current, Between two and five year
24,678 GBP2023-05-31
31,567 GBP2022-05-31
Total Borrowings
34,651 GBP2023-05-31
41,294 GBP2022-05-31