Property, Plant & Equipment
56,940 GBP2021-05-31
82,063 GBP2020-05-31
Debtors
1,390,990 GBP2021-05-31
786,558 GBP2020-05-31
Cash at bank and in hand
131,906 GBP2021-05-31
61,172 GBP2020-05-31
Current Assets
1,522,896 GBP2021-05-31
847,730 GBP2020-05-31
Net Current Assets/Liabilities
119,687 GBP2021-05-31
671,256 GBP2020-05-31
Total Assets Less Current Liabilities
176,627 GBP2021-05-31
753,319 GBP2020-05-31
Creditors
Amounts falling due after one year
-72,780 GBP2020-05-31
Net Assets/Liabilities
176,627 GBP2021-05-31
680,539 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
176,527 GBP2021-05-31
680,439 GBP2020-05-31
Equity
176,627 GBP2021-05-31
680,539 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,490 GBP2021-05-31
2,490 GBP2020-05-31
Furniture and fittings
101,501 GBP2021-05-31
101,501 GBP2020-05-31
Computers
74,591 GBP2021-05-31
74,591 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
178,582 GBP2021-05-31
178,582 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,173 GBP2021-05-31
1,629 GBP2020-05-31
Furniture and fittings
51,002 GBP2021-05-31
41,788 GBP2020-05-31
Computers
68,467 GBP2021-05-31
53,102 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,642 GBP2021-05-31
96,519 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
544 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
9,214 GBP2020-06-01 ~ 2021-05-31
Computers
15,365 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,123 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings
317 GBP2021-05-31
861 GBP2020-05-31
Furniture and fittings
50,499 GBP2021-05-31
59,713 GBP2020-05-31
Computers
6,124 GBP2021-05-31
21,489 GBP2020-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
545,772 GBP2021-05-31
13,455 GBP2020-05-31
Prepayments/Accrued Income
Amounts falling due within one year
764,511 GBP2021-05-31
72,739 GBP2020-05-31
Other Debtors
Amounts falling due within one year
80,707 GBP2021-05-31
700,364 GBP2020-05-31
Debtors
Amounts falling due within one year
1,390,990 GBP2021-05-31
786,558 GBP2020-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
232,496 GBP2021-05-31
221,357 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
512,954 GBP2021-05-31
53,186 GBP2020-05-31
Taxation/Social Security Payable
Amounts falling due within one year
496,787 GBP2021-05-31
-189,066 GBP2020-05-31
Other Creditors
Amounts falling due within one year
9,757 GBP2021-05-31
5,089 GBP2020-05-31
Loans received from directors
Amounts falling due within one year
407 GBP2020-05-31
Accrued Liabilities
Amounts falling due within one year
151,215 GBP2021-05-31
85,501 GBP2020-05-31
Average Number of Employees
432020-06-01 ~ 2021-05-31
352019-06-01 ~ 2020-05-31