Property, Plant & Equipment
37,091 GBP2022-09-29
43,054 GBP2022-05-31
Debtors
1,173,094 GBP2022-09-29
994,590 GBP2022-05-31
Cash at bank and in hand
247,303 GBP2022-09-29
93,263 GBP2022-05-31
Current Assets
1,420,397 GBP2022-09-29
1,087,853 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-481,739 GBP2022-09-29
-368,508 GBP2022-05-31
Net Current Assets/Liabilities
938,658 GBP2022-09-29
719,345 GBP2022-05-31
Total Assets Less Current Liabilities
975,749 GBP2022-09-29
762,399 GBP2022-05-31
Net Assets/Liabilities
966,476 GBP2022-09-29
751,635 GBP2022-05-31
Equity
Called up share capital
90 GBP2022-09-29
90 GBP2022-05-31
Retained earnings (accumulated losses)
966,386 GBP2022-09-29
751,545 GBP2022-05-31
Equity
966,476 GBP2022-09-29
751,635 GBP2022-05-31
Average Number of Employees
302022-06-01 ~ 2022-09-29
282021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,432 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,432 GBP2022-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2022-09-29
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,586 GBP2022-09-29
47,586 GBP2022-05-31
Computers
154,347 GBP2022-09-29
153,526 GBP2022-05-31
Motor vehicles
128,178 GBP2022-09-29
128,178 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
330,111 GBP2022-09-29
329,290 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-06-01 ~ 2022-09-29
Computers
-1,194 GBP2022-06-01 ~ 2022-09-29
Motor vehicles
0 GBP2022-06-01 ~ 2022-09-29
Property, Plant & Equipment - Other Disposals
-1,194 GBP2022-06-01 ~ 2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,075 GBP2022-09-29
40,012 GBP2022-05-31
Computers
123,767 GBP2022-09-29
118,046 GBP2022-05-31
Motor vehicles
128,178 GBP2022-09-29
128,178 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,020 GBP2022-09-29
286,236 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,063 GBP2022-06-01 ~ 2022-09-29
Computers
6,915 GBP2022-06-01 ~ 2022-09-29
Motor vehicles
0 GBP2022-06-01 ~ 2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,978 GBP2022-06-01 ~ 2022-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-06-01 ~ 2022-09-29
Computers
-1,194 GBP2022-06-01 ~ 2022-09-29
Motor vehicles
0 GBP2022-06-01 ~ 2022-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,194 GBP2022-06-01 ~ 2022-09-29
Property, Plant & Equipment
Furniture and fittings
6,511 GBP2022-09-29
7,574 GBP2022-05-31
Computers
30,580 GBP2022-09-29
35,480 GBP2022-05-31
Motor vehicles
0 GBP2022-09-29
0 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,110,514 GBP2022-09-29
838,631 GBP2022-05-31
Amounts Owed By Related Parties
40,000 GBP2022-09-29
Current
102,000 GBP2022-05-31
Other Debtors
Amounts falling due within one year
22,580 GBP2022-09-29
53,959 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,173,094 GBP2022-09-29
994,590 GBP2022-05-31
Trade Creditors/Trade Payables
Current
259,291 GBP2022-09-29
85,874 GBP2022-05-31
Corporation Tax Payable
Current
74,843 GBP2022-09-29
82,383 GBP2022-05-31
Other Taxation & Social Security Payable
Current
86,893 GBP2022-09-29
79,094 GBP2022-05-31
Other Creditors
Current
60,712 GBP2022-09-29
121,157 GBP2022-05-31
Creditors
Current
481,739 GBP2022-09-29
368,508 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,500 GBP2022-09-29
79,900 GBP2022-05-31