Property, Plant & Equipment
113,899 GBP2023-05-31
95,074 GBP2022-05-31
Debtors
1,330,215 GBP2023-05-31
6,483,599 GBP2022-05-31
Cash at bank and in hand
6,196,218 GBP2023-05-31
2,138,967 GBP2022-05-31
Current Assets
7,526,433 GBP2023-05-31
8,622,566 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-4,037,175 GBP2023-05-31
-4,854,388 GBP2022-05-31
Net Current Assets/Liabilities
3,489,258 GBP2023-05-31
3,768,178 GBP2022-05-31
Total Assets Less Current Liabilities
3,603,157 GBP2023-05-31
3,863,252 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
3,603,057 GBP2023-05-31
3,863,152 GBP2022-05-31
3,468,056 GBP2021-05-31
Equity
3,603,157 GBP2023-05-31
3,863,252 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
-209,825 GBP2022-06-01 ~ 2023-05-31
445,366 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
-209,825 GBP2022-06-01 ~ 2023-05-31
445,366 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-50,270 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-50,270 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Other
212,136 GBP2023-05-31
166,190 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
98,237 GBP2023-05-31
71,116 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,121 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
113,899 GBP2023-05-31
95,074 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-05-31
227,493 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
47,494 GBP2023-05-31
0 GBP2022-05-31
Other Debtors
Amounts falling due within one year
1,282,721 GBP2023-05-31
6,256,106 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,330,215 GBP2023-05-31
6,483,599 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,980 GBP2023-05-31
49,331 GBP2022-05-31
Corporation Tax Payable
Current
0 GBP2023-05-31
197,645 GBP2022-05-31
Other Taxation & Social Security Payable
Current
0 GBP2023-05-31
4,172 GBP2022-05-31
Other Creditors
Current
4,035,195 GBP2023-05-31
4,603,240 GBP2022-05-31
Creditors
Current
4,037,175 GBP2023-05-31
4,854,388 GBP2022-05-31