Property, Plant & Equipment
164,940 GBP2023-05-31
873 GBP2022-05-31
Debtors
2,094,405 GBP2023-05-31
6,904,154 GBP2022-05-31
Cash at bank and in hand
520,610 GBP2023-05-31
793,292 GBP2022-05-31
Current Assets
2,615,015 GBP2023-05-31
7,697,446 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-102,877 GBP2023-05-31
-362,889 GBP2022-05-31
Net Current Assets/Liabilities
2,512,138 GBP2023-05-31
7,334,557 GBP2022-05-31
Total Assets Less Current Liabilities
2,677,078 GBP2023-05-31
7,335,430 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-32,232 GBP2023-05-31
-41,898 GBP2022-05-31
Net Assets/Liabilities
2,644,727 GBP2023-05-31
7,293,366 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
2,644,627 GBP2023-05-31
7,293,266 GBP2022-05-31
Equity
2,644,727 GBP2023-05-31
7,293,366 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
164,041 GBP2023-05-31
0 GBP2022-05-31
Other
1,808 GBP2023-05-31
1,428 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
165,849 GBP2023-05-31
1,428 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-05-31
0 GBP2022-05-31
Other
909 GBP2023-05-31
555 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
909 GBP2023-05-31
555 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
354 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
354 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
164,041 GBP2023-05-31
0 GBP2022-05-31
Other
899 GBP2023-05-31
873 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
152,425 GBP2023-05-31
160,801 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
65,318 GBP2023-05-31
4,575,318 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,057,994 GBP2023-05-31
5,692,371 GBP2022-05-31
Trade Creditors/Trade Payables
Current
13,341 GBP2023-05-31
511 GBP2022-05-31
Corporation Tax Payable
Current
84,301 GBP2023-05-31
141,191 GBP2022-05-31
Other Taxation & Social Security Payable
Current
0 GBP2023-05-31
32 GBP2022-05-31
Other Creditors
Current
0 GBP2023-05-31
216,365 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
5,235 GBP2023-05-31
4,790 GBP2022-05-31
Creditors
Current
102,877 GBP2023-05-31
362,889 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
32,232 GBP2023-05-31
41,898 GBP2022-05-31