Average Number of Employees
12023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
7,909 GBP2024-05-31
9,331 GBP2023-05-31
Debtors
5,710,648 GBP2024-05-31
6,147,543 GBP2023-05-31
Cash at bank and in hand
335 GBP2024-05-31
124 GBP2023-05-31
Current Assets
5,710,983 GBP2024-05-31
6,147,667 GBP2023-05-31
Creditors
Amounts falling due within one year
4,951,620 GBP2024-05-31
5,412,126 GBP2023-05-31
Net Current Assets/Liabilities
759,363 GBP2024-05-31
735,541 GBP2023-05-31
Total Assets Less Current Liabilities
767,272 GBP2024-05-31
744,872 GBP2023-05-31
Net Assets/Liabilities
767,272 GBP2024-05-31
744,872 GBP2023-05-31
Equity
Called up share capital
125 GBP2024-05-31
125 GBP2023-05-31
Retained earnings (accumulated losses)
767,147 GBP2024-05-31
744,747 GBP2023-05-31
Equity
767,272 GBP2024-05-31
744,872 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-06-01 ~ 2024-05-31
Motor vehicles
0.252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,175 GBP2024-05-31
Motor vehicles
3,250 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
21,425 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,426 GBP2024-05-31
9,058 GBP2023-05-31
Motor vehicles
3,090 GBP2024-05-31
3,036 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,516 GBP2024-05-31
12,094 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,368 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
54 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,422 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
7,749 GBP2024-05-31
9,117 GBP2023-05-31
Motor vehicles
160 GBP2024-05-31
214 GBP2023-05-31
Trade Debtors/Trade Receivables
771,543 GBP2024-05-31
1,231,680 GBP2023-05-31
Other Debtors
4,939,105 GBP2024-05-31
4,915,863 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
534,615 GBP2024-05-31
63,576 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
263,824 GBP2024-05-31
1,434,710 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,724 GBP2024-05-31
72,923 GBP2023-05-31
Other Creditors
Amounts falling due within one year
4,138,457 GBP2024-05-31
3,840,917 GBP2023-05-31