Average Number of Employees
362022-06-01 ~ 2023-05-31
362021-06-01 ~ 2022-05-31
Property, Plant & Equipment
45,262 GBP2023-05-31
57,672 GBP2022-05-31
Fixed Assets
45,262 GBP2023-05-31
57,672 GBP2022-05-31
Debtors
Current
1,149,677 GBP2023-05-31
1,024,092 GBP2022-05-31
Cash at bank and in hand
323 GBP2023-05-31
213 GBP2022-05-31
Current Assets
1,150,000 GBP2023-05-31
1,024,305 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-452,189 GBP2023-05-31
-350,221 GBP2022-05-31
Net Current Assets/Liabilities
697,811 GBP2023-05-31
674,084 GBP2022-05-31
Total Assets Less Current Liabilities
743,073 GBP2023-05-31
731,756 GBP2022-05-31
Net Assets/Liabilities
743,073 GBP2023-05-31
731,756 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
742,973 GBP2023-05-31
731,656 GBP2022-05-31
Equity
743,073 GBP2023-05-31
731,756 GBP2022-05-31
Intangible Assets - Gross Cost
Goodwill
1,000,000 GBP2023-05-31
1,000,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000,000 GBP2023-05-31
1,000,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
232,613 GBP2023-05-31
225,394 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
234,036 GBP2023-05-31
226,817 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
167,723 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
169,145 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
19,628 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
19,629 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
187,351 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,774 GBP2023-05-31
Property, Plant & Equipment
Furniture and fittings
45,262 GBP2023-05-31
57,671 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
347,764 GBP2023-05-31
399,514 GBP2022-05-31
Other Debtors
Current
249,236 GBP2023-05-31
20,000 GBP2022-05-31
Prepayments/Accrued Income
Current
2,677 GBP2023-05-31
9,578 GBP2022-05-31
Bank Overdrafts
-129,276 GBP2023-05-31
-125,415 GBP2022-05-31
Cash and Cash Equivalents
-128,953 GBP2023-05-31
-125,202 GBP2022-05-31
Bank Overdrafts
Current
129,276 GBP2023-05-31
125,415 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,233 GBP2023-05-31
1,233 GBP2022-05-31
Corporation Tax Payable
Current
51,713 GBP2023-05-31
32,120 GBP2022-05-31
Taxation/Social Security Payable
Current
221,428 GBP2023-05-31
155,856 GBP2022-05-31
Other Creditors
Current
36,539 GBP2023-05-31
22,969 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
12,000 GBP2023-05-31
12,628 GBP2022-05-31
Creditors
Current
452,189 GBP2023-05-31
350,221 GBP2022-05-31