Property, Plant & Equipment
1,799 GBP2023-05-31
2,036 GBP2022-05-31
Debtors
1,805,338 GBP2023-05-31
1,285,088 GBP2022-05-31
Cash at bank and in hand
60,905 GBP2023-05-31
27,230 GBP2022-05-31
Current Assets
1,866,243 GBP2023-05-31
1,312,318 GBP2022-05-31
Net Current Assets/Liabilities
1,317,030 GBP2023-05-31
992,632 GBP2022-05-31
Total Assets Less Current Liabilities
1,318,829 GBP2023-05-31
994,668 GBP2022-05-31
Creditors
Amounts falling due after one year
-275,603 GBP2023-05-31
-351,222 GBP2022-05-31
Net Assets/Liabilities
1,042,777 GBP2023-05-31
643,059 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,250 GBP2023-05-31
1,250 GBP2022-05-31
Furniture and fittings
1,343 GBP2023-05-31
1,343 GBP2022-05-31
Computers
6,583 GBP2023-05-31
6,360 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
9,176 GBP2023-05-31
8,953 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
734 GBP2023-05-31
562 GBP2022-05-31
Furniture and fittings
560 GBP2023-05-31
422 GBP2022-05-31
Computers
6,083 GBP2023-05-31
5,933 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,377 GBP2023-05-31
6,917 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
138 GBP2022-06-01 ~ 2023-05-31
Computers
150 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
460 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
516 GBP2023-05-31
688 GBP2022-05-31
Furniture and fittings
783 GBP2023-05-31
921 GBP2022-05-31
Computers
500 GBP2023-05-31
427 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
593,113 GBP2023-05-31
167,700 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
214,942 GBP2023-05-31
152,833 GBP2022-05-31
Other Debtors
Amounts falling due within one year
5,283 GBP2023-05-31
57,555 GBP2022-05-31
Debtors
Amounts falling due within one year
1,805,338 GBP2023-05-31
1,285,088 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
86,779 GBP2023-05-31
69,777 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
172,508 GBP2023-05-31
195,133 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
149,656 GBP2023-05-31
33,216 GBP2022-05-31
Other Creditors
Amounts falling due within one year
4,612 GBP2023-05-31
1,577 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
24,502 GBP2023-05-31
19,983 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
33,077 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
275,603 GBP2023-05-31
351,222 GBP2022-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-06-01 ~ 2023-05-31
100 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31