Property, Plant & Equipment
9,167 GBP2023-06-30
20,240 GBP2022-05-31
Debtors
659,576 GBP2023-06-30
886,540 GBP2022-05-31
Cash at bank and in hand
10,609,727 GBP2023-06-30
7,055,957 GBP2022-05-31
Current Assets
11,269,303 GBP2023-06-30
7,942,497 GBP2022-05-31
Creditors
Current
10,819,615 GBP2023-06-30
7,521,104 GBP2022-05-31
Net Current Assets/Liabilities
449,688 GBP2023-06-30
421,393 GBP2022-05-31
Total Assets Less Current Liabilities
458,855 GBP2023-06-30
441,633 GBP2022-05-31
Equity
458,855 GBP2023-06-30
441,633 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-06-30
82021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,945 GBP2022-05-31
Computers
46,300 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
80,245 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,778 GBP2023-06-30
13,705 GBP2022-05-31
Computers
46,300 GBP2023-06-30
46,300 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,078 GBP2023-06-30
60,005 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,073 GBP2022-06-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,073 GBP2022-06-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
9,167 GBP2023-06-30
20,240 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
210,469 GBP2023-06-30
318,415 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
449,107 GBP2023-06-30
568,125 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
659,576 GBP2023-06-30
886,540 GBP2022-05-31
Trade Creditors/Trade Payables
Current
10,255,952 GBP2023-06-30
6,920,444 GBP2022-05-31
Other Taxation & Social Security Payable
Current
21,168 GBP2023-06-30
20,823 GBP2022-05-31
Other Creditors
Current
542,495 GBP2023-06-30
579,837 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
17,222 GBP2022-06-01 ~ 2023-06-30
Profit/Loss
17,222 GBP2022-06-01 ~ 2023-06-30