Average Number of Employees
122022-06-01 ~ 2023-05-31
132021-06-01 ~ 2022-05-31
Property, Plant & Equipment
30,414 GBP2023-05-31
33,929 GBP2022-05-31
Debtors
820,327 GBP2023-05-31
186,380 GBP2022-05-31
Cash at bank and in hand
462,955 GBP2023-05-31
585,462 GBP2022-05-31
Current Assets
1,283,282 GBP2023-05-31
771,842 GBP2022-05-31
Creditors
Amounts falling due within one year
1,229,346 GBP2023-05-31
804,061 GBP2022-05-31
Net Current Assets/Liabilities
53,936 GBP2023-05-31
-32,219 GBP2022-05-31
Total Assets Less Current Liabilities
84,350 GBP2023-05-31
1,710 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
84,250 GBP2023-05-31
1,610 GBP2022-05-31
Equity
84,350 GBP2023-05-31
1,710 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,948 GBP2023-05-31
39,907 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
80,111 GBP2023-05-31
73,782 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,778 GBP2023-05-31
19,348 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,697 GBP2023-05-31
39,853 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,430 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,844 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
17,170 GBP2023-05-31
20,559 GBP2022-05-31
Trade Debtors/Trade Receivables
103,217 GBP2023-05-31
104,052 GBP2022-05-31
Amounts owed by group undertakings and participating interests
515,709 GBP2023-05-31
Other Debtors
201,401 GBP2023-05-31
82,328 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,157,993 GBP2023-05-31
724,909 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
43,694 GBP2023-05-31
37,052 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,563 GBP2023-05-31
4,335 GBP2022-05-31
Other Creditors
Amounts falling due within one year
21,096 GBP2023-05-31
37,765 GBP2022-05-31