Property, Plant & Equipment
99,268 GBP2023-05-31
69,044 GBP2022-05-31
Fixed Assets - Investments
400 GBP2023-05-31
400 GBP2022-05-31
Fixed Assets
99,668 GBP2023-05-31
69,444 GBP2022-05-31
Debtors
854,448 GBP2023-05-31
691,016 GBP2022-05-31
Cash at bank and in hand
296,969 GBP2023-05-31
193,463 GBP2022-05-31
Current Assets
1,151,417 GBP2023-05-31
884,479 GBP2022-05-31
Creditors
Current
561,304 GBP2023-05-31
439,013 GBP2022-05-31
Net Current Assets/Liabilities
590,113 GBP2023-05-31
445,466 GBP2022-05-31
Total Assets Less Current Liabilities
689,781 GBP2023-05-31
514,910 GBP2022-05-31
Creditors
Non-current
116,546 GBP2023-05-31
171,296 GBP2022-05-31
Net Assets/Liabilities
573,235 GBP2023-05-31
343,614 GBP2022-05-31
Equity
Called up share capital
334 GBP2023-05-31
305 GBP2022-05-31
Share premium
23,003 GBP2023-05-31
Retained earnings (accumulated losses)
549,898 GBP2023-05-31
343,309 GBP2022-05-31
Equity
573,235 GBP2023-05-31
343,614 GBP2022-05-31
Average Number of Employees
502022-06-01 ~ 2023-05-31
302021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,128 GBP2023-05-31
35,128 GBP2022-05-31
Furniture and fittings
174,594 GBP2023-05-31
150,205 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
258,310 GBP2023-05-31
194,838 GBP2022-05-31
Motor vehicles
39,083 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,965 GBP2023-05-31
24,245 GBP2022-05-31
Furniture and fittings
113,751 GBP2023-05-31
93,470 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,042 GBP2023-05-31
125,794 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
476 GBP2022-06-01 ~ 2023-05-31
Improvements to leasehold property
2,720 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
20,281 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
9,771 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,248 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,771 GBP2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
8,163 GBP2023-05-31
10,883 GBP2022-05-31
Furniture and fittings
60,843 GBP2023-05-31
56,735 GBP2022-05-31
Motor vehicles
29,312 GBP2023-05-31
Land and buildings, Short leasehold
1,426 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
400,119 GBP2023-05-31
Current, Amounts falling due within one year
403,134 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
409,420 GBP2023-05-31
Current, Amounts falling due within one year
287,882 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
809,539 GBP2023-05-31
Current, Amounts falling due within one year
691,016 GBP2022-05-31
Trade Creditors/Trade Payables
Current
93,122 GBP2023-05-31
46,027 GBP2022-05-31
Other Taxation & Social Security Payable
Current
321,046 GBP2023-05-31
187,662 GBP2022-05-31
Other Creditors
Current
147,136 GBP2023-05-31
205,324 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
116,546 GBP2023-05-31
171,296 GBP2022-05-31