Intangible Assets
Other
8,376 GBP2023-12-31
11,810 GBP2023-05-31
Property, Plant & Equipment
88,587 GBP2023-12-31
96,085 GBP2023-05-31
Fixed Assets - Investments
129 GBP2023-12-31
64 GBP2023-05-31
Fixed Assets
97,092 GBP2023-12-31
107,959 GBP2023-05-31
Debtors
5,183,259 GBP2023-12-31
6,447,942 GBP2023-05-31
Cash at bank and in hand
571,081 GBP2023-12-31
254,423 GBP2023-05-31
Current Assets
5,754,340 GBP2023-12-31
6,702,365 GBP2023-05-31
Net Assets/Liabilities
1,664,622 GBP2023-12-31
741,296 GBP2023-05-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
1,664,522 GBP2023-12-31
741,196 GBP2023-05-31
791,247 GBP2022-05-31
Equity
1,664,622 GBP2023-12-31
3,700,213 GBP2022-05-31
Profit/Loss
1,573,326 GBP2023-06-01 ~ 2023-12-31
232,689 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
592023-06-01 ~ 2023-12-31
512022-06-01 ~ 2023-05-31
Wages/Salaries
1,716,456 GBP2023-06-01 ~ 2023-12-31
2,580,501 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,092 GBP2023-06-01 ~ 2023-12-31
53,085 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
1,935,448 GBP2023-06-01 ~ 2023-12-31
2,940,325 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
26,199 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,206 GBP2023-12-31
43,906 GBP2023-05-31
Computers
151,265 GBP2023-12-31
135,065 GBP2023-05-31
Motor vehicles
77,062 GBP2023-12-31
77,062 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
272,533 GBP2023-12-31
256,033 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,470 GBP2023-12-31
33,281 GBP2023-05-31
Computers
123,088 GBP2023-12-31
112,539 GBP2023-05-31
Motor vehicles
23,388 GBP2023-12-31
14,128 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,946 GBP2023-12-31
159,948 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,189 GBP2023-06-01 ~ 2023-12-31
Computers
10,549 GBP2023-06-01 ~ 2023-12-31
Motor vehicles
9,260 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,998 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,736 GBP2023-12-31
10,625 GBP2023-05-31
Computers
28,177 GBP2023-12-31
22,526 GBP2023-05-31
Motor vehicles
53,674 GBP2023-12-31
62,934 GBP2023-05-31
Investments in Subsidiaries
80 GBP2023-12-31
15 GBP2023-05-31
Amounts invested in assets
129 GBP2023-12-31
64 GBP2023-05-31
Trade Debtors/Trade Receivables
63,771 GBP2023-12-31
0 GBP2023-05-31
Called-up share capital (not paid)
Current
100 GBP2023-12-31
100 GBP2023-05-31
Other Debtors
Current
0 GBP2023-12-31
157 GBP2023-05-31
Prepayments/Accrued Income
Current
569,889 GBP2023-12-31
187,481 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
9,630 GBP2023-12-31
9,630 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2023-12-31
7,066 GBP2023-05-31
Other Creditors
Current
5,174 GBP2023-12-31
0 GBP2023-05-31
Creditors
Current
689,047 GBP2023-12-31
3,664,829 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
37,986 GBP2023-12-31
43,603 GBP2023-05-31
Bank Borrowings
0 GBP2023-12-31
0 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-12-31
0 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,630 GBP2023-12-31
9,630 GBP2023-05-31