Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment
31,752 GBP2023-05-31
42,335 GBP2022-05-31
Investment Property
463,920 GBP2023-05-31
463,920 GBP2022-05-31
Fixed Assets
495,672 GBP2023-05-31
506,255 GBP2022-05-31
Debtors
Current
5,856,071 GBP2023-05-31
4,184,471 GBP2022-05-31
Cash at bank and in hand
302,411 GBP2023-05-31
348,918 GBP2022-05-31
Current Assets
6,158,482 GBP2023-05-31
4,533,389 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-2,258,343 GBP2023-05-31
-606,606 GBP2022-05-31
Net Current Assets/Liabilities
3,900,139 GBP2023-05-31
3,926,783 GBP2022-05-31
Total Assets Less Current Liabilities
4,395,811 GBP2023-05-31
4,433,038 GBP2022-05-31
Net Assets/Liabilities
4,395,811 GBP2023-05-31
4,433,038 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
4,395,711 GBP2023-05-31
4,432,938 GBP2022-05-31
Equity
4,395,811 GBP2023-05-31
4,433,038 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-06-01 ~ 2023-05-31
Office equipment
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
219,184 GBP2023-05-31
219,184 GBP2022-05-31
Office equipment
12,037 GBP2023-05-31
12,037 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
231,221 GBP2023-05-31
231,221 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
179,317 GBP2022-05-31
Office equipment
9,569 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
188,886 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,966 GBP2022-06-01 ~ 2023-05-31
Office equipment, Owned/Freehold
617 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
10,583 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
189,283 GBP2023-05-31
Office equipment
10,186 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,469 GBP2023-05-31
Property, Plant & Equipment
Furniture and fittings
29,901 GBP2023-05-31
39,867 GBP2022-05-31
Office equipment
1,851 GBP2023-05-31
2,468 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
2,277,453 GBP2023-05-31
312,944 GBP2022-05-31
Other Debtors
Current
3,561,541 GBP2023-05-31
3,854,450 GBP2022-05-31
Prepayments/Accrued Income
Current
17,077 GBP2023-05-31
17,077 GBP2022-05-31
Cash and Cash Equivalents
302,411 GBP2023-05-31
348,918 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,969,340 GBP2023-05-31
127,995 GBP2022-05-31
Corporation Tax Payable
Current
172,053 GBP2022-05-31
Taxation/Social Security Payable
Current
833 GBP2023-05-31
589 GBP2022-05-31
Other Creditors
Current
288,170 GBP2023-05-31
305,969 GBP2022-05-31
Creditors
Current
2,258,343 GBP2023-05-31
606,606 GBP2022-05-31