Intangible Assets
170,908 GBP2023-05-31
76,684 GBP2022-05-31
Property, Plant & Equipment
93,074 GBP2023-05-31
135,499 GBP2022-05-31
Fixed Assets
263,982 GBP2023-05-31
212,183 GBP2022-05-31
Debtors
567,727 GBP2023-05-31
543,699 GBP2022-05-31
Cash at bank and in hand
10,059 GBP2023-05-31
188,871 GBP2022-05-31
Current Assets
761,389 GBP2023-05-31
938,436 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,357,040 GBP2023-05-31
-1,293,479 GBP2022-05-31
Net Current Assets/Liabilities
-595,651 GBP2023-05-31
-355,043 GBP2022-05-31
Total Assets Less Current Liabilities
-331,669 GBP2023-05-31
-142,860 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-91,493 GBP2023-05-31
-106,344 GBP2022-05-31
Net Assets/Liabilities
-423,162 GBP2023-05-31
-249,204 GBP2022-05-31
Equity
Called up share capital
734,676 GBP2023-05-31
734,676 GBP2022-05-31
Share premium
346,604 GBP2023-05-31
346,604 GBP2022-05-31
Retained earnings (accumulated losses)
-1,504,442 GBP2023-05-31
-1,330,484 GBP2022-05-31
Equity
-423,162 GBP2023-05-31
-249,204 GBP2022-05-31
Average Number of Employees
92022-06-01 ~ 2023-05-31
92021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,793 GBP2023-05-31
52,487 GBP2022-05-31
Motor vehicles
175,227 GBP2023-05-31
175,227 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
230,020 GBP2023-05-31
227,714 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,678 GBP2023-05-31
30,539 GBP2022-05-31
Motor vehicles
99,268 GBP2023-05-31
61,676 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,946 GBP2023-05-31
92,215 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,139 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
37,592 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,731 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
17,115 GBP2023-05-31
21,948 GBP2022-05-31
Motor vehicles
75,959 GBP2023-05-31
113,551 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
294,923 GBP2023-05-31
202,793 GBP2022-05-31
Other Debtors
Current
219,151 GBP2023-05-31
253,535 GBP2022-05-31
Prepayments/Accrued Income
Current
53,653 GBP2023-05-31
87,371 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
567,727 GBP2023-05-31
543,699 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
5,514 GBP2023-05-31
5,514 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
9,337 GBP2023-05-31
11,380 GBP2022-05-31
Trade Creditors/Trade Payables
Current
95,272 GBP2023-05-31
75,528 GBP2022-05-31
Amounts owed to group undertakings
Current
1,036,622 GBP2023-05-31
988,641 GBP2022-05-31
Other Taxation & Social Security Payable
Current
20,010 GBP2023-05-31
37,209 GBP2022-05-31
Other Creditors
Current
12,295 GBP2023-05-31
8,881 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
177,990 GBP2023-05-31
166,326 GBP2022-05-31
Creditors
Current
1,357,040 GBP2023-05-31
1,293,479 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
33,084 GBP2023-05-31
38,598 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
58,409 GBP2023-05-31
67,746 GBP2022-05-31
Creditors
Non-current
91,493 GBP2023-05-31
106,344 GBP2022-05-31