Property, Plant & Equipment
17,501 GBP2024-05-31
21,323 GBP2023-05-31
Debtors
3,529,388 GBP2024-05-31
4,002,976 GBP2023-05-31
Cash at bank and in hand
375,713 GBP2024-05-31
179,590 GBP2023-05-31
Current Assets
3,905,101 GBP2024-05-31
4,182,566 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,402,987 GBP2023-05-31
Net Current Assets/Liabilities
2,765,479 GBP2024-05-31
2,779,579 GBP2023-05-31
Total Assets Less Current Liabilities
2,782,980 GBP2024-05-31
2,800,902 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-9,849 GBP2024-05-31
-19,902 GBP2023-05-31
Net Assets/Liabilities
2,771,684 GBP2024-05-31
2,779,294 GBP2023-05-31
Equity
Called up share capital
100,000 GBP2024-05-31
100,000 GBP2023-05-31
100,000 GBP2022-05-31
Retained earnings (accumulated losses)
2,671,684 GBP2024-05-31
2,679,294 GBP2023-05-31
3,226,423 GBP2022-05-31
Equity
2,771,684 GBP2024-05-31
2,779,294 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-7,610 GBP2023-06-01 ~ 2024-05-31
-547,129 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-7,610 GBP2023-06-01 ~ 2024-05-31
-547,129 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,967 GBP2024-05-31
12,251 GBP2023-05-31
Furniture and fittings
23,236 GBP2024-05-31
22,987 GBP2023-05-31
Computers
16,170 GBP2024-05-31
16,170 GBP2023-05-31
Motor vehicles
20,500 GBP2024-05-31
20,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
71,873 GBP2024-05-31
71,908 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-284 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-284 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,106 GBP2024-05-31
6,091 GBP2023-05-31
Furniture and fittings
18,045 GBP2024-05-31
16,906 GBP2023-05-31
Computers
12,157 GBP2024-05-31
11,278 GBP2023-05-31
Motor vehicles
17,064 GBP2024-05-31
16,310 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,372 GBP2024-05-31
50,585 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,066 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,139 GBP2023-06-01 ~ 2024-05-31
Computers
879 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
754 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,838 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-51 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,861 GBP2024-05-31
6,160 GBP2023-05-31
Furniture and fittings
5,191 GBP2024-05-31
6,081 GBP2023-05-31
Computers
4,013 GBP2024-05-31
4,892 GBP2023-05-31
Motor vehicles
3,436 GBP2024-05-31
4,190 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
13,202 GBP2024-05-31
23,482 GBP2023-05-31
Other Debtors
Current
3,516,186 GBP2024-05-31
3,979,494 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
3,529,388 GBP2024-05-31
Current, Amounts falling due within one year
4,002,976 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,149 GBP2024-05-31
114,605 GBP2023-05-31
Trade Creditors/Trade Payables
Current
216,878 GBP2024-05-31
170,794 GBP2023-05-31
Other Taxation & Social Security Payable
Current
148,978 GBP2024-05-31
175,977 GBP2023-05-31
Other Creditors
Current
704,711 GBP2024-05-31
742,906 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
58,906 GBP2024-05-31
198,705 GBP2023-05-31
Creditors
Current
1,139,622 GBP2024-05-31
1,402,987 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
9,849 GBP2024-05-31
19,902 GBP2023-05-31