Property, Plant & Equipment
19,050 GBP2023-05-31
22,839 GBP2022-05-31
Debtors
735,124 GBP2023-05-31
677,514 GBP2022-05-31
Cash at bank and in hand
161,464 GBP2023-05-31
234,610 GBP2022-05-31
Current Assets
896,588 GBP2023-05-31
912,124 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-367,262 GBP2023-05-31
-344,785 GBP2022-05-31
Net Current Assets/Liabilities
529,326 GBP2023-05-31
567,339 GBP2022-05-31
Total Assets Less Current Liabilities
548,376 GBP2023-05-31
590,178 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-238,871 GBP2023-05-31
-254,050 GBP2022-05-31
Net Assets/Liabilities
305,005 GBP2023-05-31
332,128 GBP2022-05-31
Equity
Called up share capital
3,920 GBP2023-05-31
3,920 GBP2022-05-31
Retained earnings (accumulated losses)
301,085 GBP2023-05-31
328,208 GBP2022-05-31
Equity
305,005 GBP2023-05-31
332,128 GBP2022-05-31
Average Number of Employees
302022-06-01 ~ 2023-05-31
282021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
392,646 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
392,646 GBP2022-05-31
Intangible Assets
Net goodwill
0 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
29,859 GBP2023-05-31
29,859 GBP2022-05-31
Furniture and fittings
46,475 GBP2023-05-31
42,220 GBP2022-05-31
Computers
54,582 GBP2023-05-31
50,580 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
130,916 GBP2023-05-31
122,659 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,758 GBP2023-05-31
28,218 GBP2022-05-31
Furniture and fittings
42,477 GBP2023-05-31
41,149 GBP2022-05-31
Computers
40,631 GBP2023-05-31
30,453 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,866 GBP2023-05-31
99,820 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
540 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
1,328 GBP2022-06-01 ~ 2023-05-31
Computers
10,178 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,046 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,101 GBP2023-05-31
1,641 GBP2022-05-31
Furniture and fittings
3,998 GBP2023-05-31
1,071 GBP2022-05-31
Computers
13,951 GBP2023-05-31
20,127 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
523,530 GBP2023-05-31
432,983 GBP2022-05-31
Other Debtors
Amounts falling due within one year
211,594 GBP2023-05-31
244,531 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
735,124 GBP2023-05-31
677,514 GBP2022-05-31
Trade Creditors/Trade Payables
Current
59,268 GBP2023-05-31
60,408 GBP2022-05-31
Other Taxation & Social Security Payable
Current
248,208 GBP2023-05-31
212,831 GBP2022-05-31
Other Creditors
Current
59,786 GBP2023-05-31
71,546 GBP2022-05-31
Creditors
Current
367,262 GBP2023-05-31
344,785 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
136,421 GBP2023-05-31
197,033 GBP2022-05-31
Other Creditors
Non-current
102,450 GBP2023-05-31
57,017 GBP2022-05-31
Creditors
Non-current
238,871 GBP2023-05-31
254,050 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,000 GBP2023-05-31
102,000 GBP2022-05-31