Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment
564 GBP2023-05-31
842 GBP2022-05-31
Investment Property
460,000 GBP2023-05-31
1,289,698 GBP2022-05-31
Fixed Assets
460,564 GBP2023-05-31
1,290,540 GBP2022-05-31
Debtors
Current
5,494,185 GBP2023-05-31
4,550,485 GBP2022-05-31
Cash at bank and in hand
1,530,646 GBP2023-05-31
1,383,758 GBP2022-05-31
Current Assets
7,024,831 GBP2023-05-31
5,934,243 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-120,630 GBP2023-05-31
-78,342 GBP2022-05-31
Net Current Assets/Liabilities
6,904,201 GBP2023-05-31
5,855,901 GBP2022-05-31
Total Assets Less Current Liabilities
7,364,765 GBP2023-05-31
7,146,441 GBP2022-05-31
Net Assets/Liabilities
7,364,624 GBP2023-05-31
7,146,281 GBP2022-05-31
Equity
Called up share capital
5,100 GBP2023-05-31
5,100 GBP2022-05-31
Share premium
6,750,000 GBP2023-05-31
6,750,000 GBP2022-05-31
Retained earnings (accumulated losses)
609,524 GBP2023-05-31
391,181 GBP2022-05-31
Equity
7,364,624 GBP2023-05-31
7,146,281 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,556 GBP2023-05-31
4,556 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,714 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
278 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,992 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
564 GBP2023-05-31
842 GBP2022-05-31
Other Debtors
Current
5,494,185 GBP2023-05-31
4,550,485 GBP2022-05-31
Corporation Tax Payable
Current
19,516 GBP2023-05-31
24,096 GBP2022-05-31
Other Creditors
Current
84,267 GBP2023-05-31
42,215 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
16,847 GBP2023-05-31
12,031 GBP2022-05-31
Creditors
Current
120,630 GBP2023-05-31
78,342 GBP2022-05-31
Net Deferred Tax Liability/Asset
-141 GBP2023-05-31
-160 GBP2022-05-31
-232 GBP2021-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
19 GBP2022-06-01 ~ 2023-05-31
72 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
141 GBP2023-05-31
160 GBP2022-05-31