Property, Plant & Equipment
40,899 GBP2023-05-31
21,327 GBP2022-05-31
Fixed Assets
40,899 GBP2023-05-31
21,327 GBP2022-05-31
Debtors
33,467 GBP2023-05-31
27,231 GBP2022-05-31
Cash at bank and in hand
2,854,993 GBP2023-05-31
3,025,353 GBP2022-05-31
Current Assets
2,888,460 GBP2023-05-31
3,052,584 GBP2022-05-31
Creditors
Current
2,845,093 GBP2023-05-31
3,008,076 GBP2022-05-31
Net Current Assets/Liabilities
43,367 GBP2023-05-31
44,508 GBP2022-05-31
Total Assets Less Current Liabilities
84,266 GBP2023-05-31
65,835 GBP2022-05-31
Net Assets/Liabilities
76,361 GBP2023-05-31
61,783 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
76,261 GBP2023-05-31
61,683 GBP2022-05-31
Equity
76,361 GBP2023-05-31
61,783 GBP2022-05-31
Average Number of Employees
102022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
279,750 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
279,750 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,038 GBP2023-05-31
45,610 GBP2022-05-31
Computers
53,384 GBP2023-05-31
47,121 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
122,422 GBP2023-05-31
92,731 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,323 GBP2023-05-31
31,727 GBP2022-05-31
Computers
44,200 GBP2023-05-31
39,677 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,523 GBP2023-05-31
71,404 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,596 GBP2022-06-01 ~ 2023-05-31
Computers
4,523 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,119 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
31,715 GBP2023-05-31
13,883 GBP2022-05-31
Computers
9,184 GBP2023-05-31
7,444 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,802 GBP2023-05-31
15,032 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
14,665 GBP2023-05-31
12,199 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
33,467 GBP2023-05-31
27,231 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,513 GBP2023-05-31
8,527 GBP2022-05-31
Other Taxation & Social Security Payable
Current
29,618 GBP2023-05-31
37,327 GBP2022-05-31
Other Creditors
Current
2,804,962 GBP2023-05-31
2,962,222 GBP2022-05-31