Property, Plant & Equipment
21,323 GBP2023-05-31
24,469 GBP2022-05-31
Debtors
4,002,976 GBP2023-05-31
1,468,804 GBP2022-05-31
Cash at bank and in hand
179,590 GBP2023-05-31
83,110 GBP2022-05-31
Current Assets
4,182,566 GBP2023-05-31
5,229,850 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,402,987 GBP2023-05-31
-1,895,840 GBP2022-05-31
Net Current Assets/Liabilities
2,779,579 GBP2023-05-31
3,334,010 GBP2022-05-31
Total Assets Less Current Liabilities
2,800,902 GBP2023-05-31
3,358,479 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-19,902 GBP2023-05-31
-30,373 GBP2022-05-31
Net Assets/Liabilities
2,779,294 GBP2023-05-31
3,326,423 GBP2022-05-31
Equity
Called up share capital
100,000 GBP2023-05-31
100,000 GBP2022-05-31
100,000 GBP2021-05-31
Retained earnings (accumulated losses)
2,679,294 GBP2023-05-31
3,226,423 GBP2022-05-31
2,156,509 GBP2021-05-31
Equity
2,779,294 GBP2023-05-31
3,326,423 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
-547,129 GBP2022-06-01 ~ 2023-05-31
1,099,914 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
-547,129 GBP2022-06-01 ~ 2023-05-31
1,099,914 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
02022-06-01 ~ 2023-05-31
132021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,251 GBP2023-05-31
12,226 GBP2022-05-31
Furniture and fittings
22,987 GBP2023-05-31
21,578 GBP2022-05-31
Computers
16,170 GBP2023-05-31
16,170 GBP2022-05-31
Motor vehicles
20,500 GBP2023-05-31
20,500 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
71,908 GBP2023-05-31
70,474 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-558 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-558 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,091 GBP2023-05-31
4,839 GBP2022-05-31
Furniture and fittings
16,906 GBP2023-05-31
15,572 GBP2022-05-31
Computers
11,278 GBP2023-05-31
10,204 GBP2022-05-31
Motor vehicles
16,310 GBP2023-05-31
15,390 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,585 GBP2023-05-31
46,005 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,352 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
1,334 GBP2022-06-01 ~ 2023-05-31
Computers
1,074 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
920 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,680 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-100 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
6,160 GBP2023-05-31
7,387 GBP2022-05-31
Furniture and fittings
6,081 GBP2023-05-31
6,006 GBP2022-05-31
Computers
4,892 GBP2023-05-31
5,966 GBP2022-05-31
Motor vehicles
4,190 GBP2023-05-31
5,110 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
23,482 GBP2023-05-31
24,113 GBP2022-05-31
Other Debtors
Current
3,979,494 GBP2023-05-31
1,444,691 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
4,002,976 GBP2023-05-31
1,468,804 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
114,605 GBP2023-05-31
21,063 GBP2022-05-31
Trade Creditors/Trade Payables
Current
170,794 GBP2023-05-31
304,672 GBP2022-05-31
Other Taxation & Social Security Payable
Current
175,977 GBP2023-05-31
417,021 GBP2022-05-31
Other Creditors
Current
742,906 GBP2023-05-31
770,953 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
198,705 GBP2023-05-31
382,131 GBP2022-05-31
Creditors
Current
1,402,987 GBP2023-05-31
1,895,840 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
19,902 GBP2023-05-31
30,373 GBP2022-05-31