Intangible Assets
6,387 GBP2023-05-31
5,459 GBP2022-05-31
Property, Plant & Equipment
25,149 GBP2023-05-31
26,033 GBP2022-05-31
Fixed Assets
31,536 GBP2023-05-31
31,492 GBP2022-05-31
Total Inventories
1,505 GBP2022-05-31
Debtors
289,257 GBP2023-05-31
295,497 GBP2022-05-31
Cash at bank and in hand
178,522 GBP2023-05-31
169,131 GBP2022-05-31
Current Assets
467,779 GBP2023-05-31
466,133 GBP2022-05-31
Creditors
-267,770 GBP2023-05-31
-198,961 GBP2022-05-31
Net Current Assets/Liabilities
200,009 GBP2023-05-31
267,172 GBP2022-05-31
Total Assets Less Current Liabilities
231,545 GBP2023-05-31
298,664 GBP2022-05-31
Net Assets/Liabilities
147,285 GBP2023-05-31
151,639 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
147,185 GBP2023-05-31
151,539 GBP2022-05-31
Average Number of Employees
192022-06-01 ~ 2023-05-31
192021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other
13,998 GBP2023-05-31
9,673 GBP2022-05-31
Intangible Assets
Other
6,387 GBP2023-05-31
5,459 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,295 GBP2023-05-31
5,320 GBP2022-05-31
Furniture and fittings
37,537 GBP2023-05-31
38,614 GBP2022-05-31
Computers
11,714 GBP2023-05-31
8,268 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
57,546 GBP2023-05-31
52,202 GBP2022-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,742 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-1,742 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,845 GBP2023-05-31
2,858 GBP2022-05-31
Furniture and fittings
25,705 GBP2023-05-31
22,710 GBP2022-05-31
Computers
2,847 GBP2023-05-31
601 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,397 GBP2023-05-31
26,169 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
987 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
4,056 GBP2022-06-01 ~ 2023-05-31
Computers
2,246 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,289 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,061 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,061 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,450 GBP2023-05-31
2,462 GBP2022-05-31
Furniture and fittings
11,832 GBP2023-05-31
15,904 GBP2022-05-31
Computers
8,867 GBP2023-05-31
7,667 GBP2022-05-31
Value of work in progress
1,505 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
259,798 GBP2023-05-31
252,872 GBP2022-05-31
Other Debtors
Current
29,459 GBP2023-05-31
42,625 GBP2022-05-31
Trade Creditors/Trade Payables
Current
16,670 GBP2023-05-31
33,874 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
61,666 GBP2023-05-31
58,651 GBP2022-05-31
Other Taxation & Social Security Payable
Current
124,325 GBP2023-05-31
88,037 GBP2022-05-31
Other Creditors
Current
65,109 GBP2023-05-31
18,399 GBP2022-05-31
Creditors
Current
267,770 GBP2023-05-31
198,961 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
77,973 GBP2023-05-31
142,079 GBP2022-05-31