Average Number of Employees
42022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment
2,467 GBP2023-05-31
4,375 GBP2022-05-31
Debtors
984,643 GBP2023-05-31
948,976 GBP2022-05-31
Cash at bank and in hand
32,486 GBP2023-05-31
25,008 GBP2022-05-31
Current Assets
1,017,129 GBP2023-05-31
973,984 GBP2022-05-31
Creditors
Amounts falling due within one year
151,736 GBP2023-05-31
177,305 GBP2022-05-31
Net Current Assets/Liabilities
865,393 GBP2023-05-31
796,679 GBP2022-05-31
Total Assets Less Current Liabilities
867,860 GBP2023-05-31
801,054 GBP2022-05-31
Creditors
Amounts falling due after one year
19,000 GBP2023-05-31
31,000 GBP2022-05-31
Net Assets/Liabilities
848,391 GBP2023-05-31
769,222 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
848,389 GBP2023-05-31
769,220 GBP2022-05-31
Equity
848,391 GBP2023-05-31
769,222 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-06-01 ~ 2023-05-31
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Computers
0.252022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-363 GBP2022-06-01 ~ 2023-05-31
-1,424 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
19,288 GBP2022-06-01 ~ 2023-05-31
33,835 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
98,457 GBP2022-06-01 ~ 2023-05-31
177,098 GBP2021-06-01 ~ 2022-05-31
Tax Expense/Credit at Applicable Tax Rate
19,692 GBP2022-06-01 ~ 2023-05-31
33,649 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,036 GBP2023-05-31
17,029 GBP2022-05-31
Motor vehicles
3,748 GBP2023-05-31
3,748 GBP2022-05-31
Computers
84,080 GBP2023-05-31
84,080 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
105,864 GBP2023-05-31
104,857 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,569 GBP2023-05-31
14,405 GBP2022-05-31
Motor vehicles
3,748 GBP2023-05-31
3,748 GBP2022-05-31
Computers
84,080 GBP2023-05-31
82,329 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,397 GBP2023-05-31
100,482 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,164 GBP2022-06-01 ~ 2023-05-31
Computers
1,751 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,915 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
2,467 GBP2023-05-31
2,624 GBP2022-05-31
Computers
1,751 GBP2022-05-31
Amounts owed by group undertakings and participating interests
981,686 GBP2023-05-31
948,694 GBP2022-05-31
Other Debtors
2,957 GBP2023-05-31
282 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,000 GBP2023-05-31
9,000 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,146 GBP2023-05-31
3,196 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
42,972 GBP2023-05-31
53,021 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,752 GBP2023-05-31
9,367 GBP2022-05-31
Other Creditors
Amounts falling due within one year
6,149 GBP2023-05-31
6,149 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,000 GBP2023-05-31
31,000 GBP2022-05-31