Par Value of Share
Class 1 ordinary share
12023-05-31 ~ 2024-05-30
Property, Plant & Equipment
14,250 GBP2024-05-30
17,629 GBP2023-05-30
Fixed Assets
14,250 GBP2024-05-30
17,629 GBP2023-05-30
Debtors
2,567,685 GBP2024-05-30
2,214,429 GBP2023-05-30
Cash at bank and in hand
1,125,488 GBP2024-05-30
1,507,398 GBP2023-05-30
Current Assets
3,693,173 GBP2024-05-30
3,721,827 GBP2023-05-30
Creditors
Current
1,393,565 GBP2024-05-30
1,215,677 GBP2023-05-30
Net Current Assets/Liabilities
2,299,608 GBP2024-05-30
2,506,150 GBP2023-05-30
Total Assets Less Current Liabilities
2,313,858 GBP2024-05-30
2,523,779 GBP2023-05-30
Equity
Called up share capital
1,100 GBP2024-05-30
1,100 GBP2023-05-30
Retained earnings (accumulated losses)
2,312,758 GBP2024-05-30
2,522,679 GBP2023-05-30
Equity
2,313,858 GBP2024-05-30
2,523,779 GBP2023-05-30
Average Number of Employees
772023-05-31 ~ 2024-05-30
702022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,445 GBP2024-05-30
18,445 GBP2023-05-30
Computers
40,167 GBP2024-05-30
32,837 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
58,612 GBP2024-05-30
51,282 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,445 GBP2024-05-30
18,014 GBP2023-05-30
Computers
25,917 GBP2024-05-30
15,639 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,362 GBP2024-05-30
33,653 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
431 GBP2023-05-31 ~ 2024-05-30
Computers
10,278 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,709 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Computers
14,250 GBP2024-05-30
17,198 GBP2023-05-30
Furniture and fittings
431 GBP2023-05-30
Trade Debtors/Trade Receivables
Current
1,557,327 GBP2024-05-30
1,716,912 GBP2023-05-30
Amounts Owed by Group Undertakings
Current
831,244 GBP2024-05-30
407,292 GBP2023-05-30
Other Debtors
Current
56,187 GBP2024-05-30
38,340 GBP2023-05-30
Debtors - Deferred Tax Asset
Current
4,042 GBP2024-05-30
2,579 GBP2023-05-30
Prepayments
Current
71,670 GBP2024-05-30
49,306 GBP2023-05-30
Debtors
Current, Amounts falling due within one year
2,567,685 GBP2024-05-30
2,214,429 GBP2023-05-30
Trade Creditors/Trade Payables
Current
224,589 GBP2024-05-30
334,585 GBP2023-05-30
Amounts owed to group undertakings
Current
47,220 GBP2024-05-30
Corporation Tax Payable
Current
580,133 GBP2024-05-30
292,934 GBP2023-05-30
Other Taxation & Social Security Payable
Current
105,312 GBP2024-05-30
123,044 GBP2023-05-30
Other Creditors
Current
8,339 GBP2024-05-30
22,669 GBP2023-05-30
Accrued Liabilities
Current
104,583 GBP2024-05-30
125,577 GBP2023-05-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,885 GBP2024-05-30
157,018 GBP2023-05-30
Between one and five year
177,857 GBP2024-05-30
36,284 GBP2023-05-30
All periods
274,742 GBP2024-05-30
193,302 GBP2023-05-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2024-05-30