Property, Plant & Equipment
48,356 GBP2023-05-31
19,079 GBP2022-05-31
Debtors
1,697,633 GBP2023-05-31
3,021,942 GBP2022-05-31
Cash at bank and in hand
53,432 GBP2023-05-31
28,275 GBP2022-05-31
Current Assets
1,751,065 GBP2023-05-31
3,050,217 GBP2022-05-31
Net Current Assets/Liabilities
84,173 GBP2023-05-31
584,408 GBP2022-05-31
Total Assets Less Current Liabilities
132,529 GBP2023-05-31
603,487 GBP2022-05-31
Net Assets/Liabilities
132,529 GBP2023-05-31
600,915 GBP2022-05-31
Equity
Called up share capital
101 GBP2023-05-31
101 GBP2022-05-31
Share premium
999 GBP2023-05-31
999 GBP2022-05-31
Retained earnings (accumulated losses)
131,429 GBP2023-05-31
599,815 GBP2022-05-31
Equity
132,529 GBP2023-05-31
600,915 GBP2022-05-31
Average Number of Employees
2292022-06-01 ~ 2023-05-31
2602021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,190 GBP2023-05-31
2,928 GBP2022-05-31
Plant and equipment
8,772 GBP2023-05-31
8,772 GBP2022-05-31
Furniture and fittings
33,730 GBP2023-05-31
33,730 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,262 GBP2023-05-31
586 GBP2022-05-31
Plant and equipment
8,772 GBP2023-05-31
8,772 GBP2022-05-31
Furniture and fittings
31,449 GBP2023-05-31
27,700 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,676 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
3,749 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
38,928 GBP2023-05-31
2,342 GBP2022-05-31
Furniture and fittings
2,281 GBP2023-05-31
6,030 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,350 GBP2023-05-31
6,350 GBP2022-05-31
Computers
43,982 GBP2023-05-31
42,162 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
137,024 GBP2023-05-31
93,942 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,641 GBP2023-05-31
1,374 GBP2022-05-31
Computers
40,544 GBP2023-05-31
36,431 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,668 GBP2023-05-31
74,863 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,267 GBP2022-06-01 ~ 2023-05-31
Computers
4,113 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,805 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
3,709 GBP2023-05-31
4,976 GBP2022-05-31
Computers
3,438 GBP2023-05-31
5,731 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,255,687 GBP2023-05-31
2,743,410 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
441,946 GBP2023-05-31
278,532 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,697,633 GBP2023-05-31
3,021,942 GBP2022-05-31
Trade Creditors/Trade Payables
Current
52,111 GBP2023-05-31
17,520 GBP2022-05-31
Other Taxation & Social Security Payable
Current
401,368 GBP2023-05-31
762,403 GBP2022-05-31
Other Creditors
Current
1,213,413 GBP2023-05-31
1,685,886 GBP2022-05-31