74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
64,368 GBP2023-12-31
35,024 GBP2023-05-31
Property, Plant & Equipment
87,641 GBP2023-12-31
156,577 GBP2023-05-31
Fixed Assets
152,009 GBP2023-12-31
191,601 GBP2023-05-31
Debtors
5,438,202 GBP2023-12-31
1,711,727 GBP2023-05-31
Cash at bank and in hand
3,583,466 GBP2023-12-31
3,225,419 GBP2023-05-31
Current Assets
9,021,668 GBP2023-12-31
4,937,146 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,684,275 GBP2023-05-31
Net Current Assets/Liabilities
1,569,471 GBP2023-12-31
2,252,871 GBP2023-05-31
Total Assets Less Current Liabilities
1,721,480 GBP2023-12-31
2,444,472 GBP2023-05-31
Net Assets/Liabilities
1,721,480 GBP2023-12-31
2,398,269 GBP2023-05-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,721,380 GBP2023-12-31
2,398,169 GBP2023-05-31
Equity
1,721,480 GBP2023-12-31
2,398,269 GBP2023-05-31
Average Number of Employees
302023-06-01 ~ 2023-12-31
422022-01-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
111,618 GBP2023-12-31
68,212 GBP2023-05-31
Intangible Assets - Gross Cost
118,058 GBP2023-12-31
74,652 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
53,690 GBP2023-12-31
39,628 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
14,062 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75,891 GBP2023-12-31
112,324 GBP2023-05-31
Computers
77,506 GBP2023-12-31
98,089 GBP2023-05-31
Motor vehicles
0 GBP2023-12-31
45,613 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
153,397 GBP2023-12-31
256,026 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-37,268 GBP2023-06-01 ~ 2023-12-31
Computers
-23,947 GBP2023-06-01 ~ 2023-12-31
Motor vehicles
-45,613 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-106,828 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,662 GBP2023-12-31
40,359 GBP2023-05-31
Computers
40,094 GBP2023-12-31
46,164 GBP2023-05-31
Motor vehicles
0 GBP2023-12-31
12,926 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,756 GBP2023-12-31
99,449 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,776 GBP2023-06-01 ~ 2023-12-31
Computers
14,178 GBP2023-06-01 ~ 2023-12-31
Motor vehicles
3,491 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,445 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-23,473 GBP2023-06-01 ~ 2023-12-31
Computers
-20,248 GBP2023-06-01 ~ 2023-12-31
Motor vehicles
-16,417 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,138 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
50,229 GBP2023-12-31
71,965 GBP2023-05-31
Computers
37,412 GBP2023-12-31
51,925 GBP2023-05-31
Motor vehicles
0 GBP2023-12-31
32,687 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,227,627 GBP2023-12-31
625,845 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
250,000 GBP2023-12-31
0 GBP2023-05-31
Other Debtors
Current
3,300,245 GBP2023-12-31
1,015,564 GBP2023-05-31
Prepayments/Accrued Income
Current
390,008 GBP2023-12-31
70,318 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
270,322 GBP2023-12-31
0 GBP2023-05-31
Trade Creditors/Trade Payables
Current
289,343 GBP2023-12-31
498,383 GBP2023-05-31
Other Taxation & Social Security Payable
Current
715,724 GBP2023-12-31
1,134,186 GBP2023-05-31
Other Creditors
Current
6,447,130 GBP2023-12-31
1,051,706 GBP2023-05-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,424 GBP2023-12-31
116,205 GBP2023-05-31