Property, Plant & Equipment
37,707 GBP2024-05-31
26,105 GBP2023-05-31
Debtors
2,767,346 GBP2024-05-31
1,732,290 GBP2023-05-31
Cash at bank and in hand
1,783,307 GBP2024-05-31
2,844,137 GBP2023-05-31
Current Assets
4,550,653 GBP2024-05-31
4,576,427 GBP2023-05-31
Creditors
Current
2,162,204 GBP2024-05-31
1,712,547 GBP2023-05-31
Net Current Assets/Liabilities
2,388,449 GBP2024-05-31
2,863,880 GBP2023-05-31
Total Assets Less Current Liabilities
2,426,156 GBP2024-05-31
2,889,985 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
2,426,056 GBP2024-05-31
Equity
2,426,156 GBP2024-05-31
2,889,985 GBP2023-05-31
Average Number of Employees
542023-06-01 ~ 2024-05-31
582022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,092 GBP2024-05-31
118,640 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,385 GBP2024-05-31
92,535 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,850 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
37,707 GBP2024-05-31
26,105 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,394,167 GBP2024-05-31
Amounts falling due within one year, Current
1,676,992 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
73,179 GBP2024-05-31
25,901 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
40,262 GBP2024-05-31
Amounts falling due within one year, Current
29,397 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,767,346 GBP2024-05-31
Amounts falling due within one year, Current
1,732,290 GBP2023-05-31
Trade Creditors/Trade Payables
Current
25,171 GBP2024-05-31
16,179 GBP2023-05-31
Amounts owed to group undertakings
Current
10,058 GBP2023-05-31
Corporation Tax Payable
Current
631,953 GBP2024-05-31
379,310 GBP2023-05-31
Other Taxation & Social Security Payable
Current
35,526 GBP2024-05-31
30,277 GBP2023-05-31
Other Creditors
Current
31,265 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,024,809 GBP2024-05-31
824,253 GBP2023-05-31
Accrued Liabilities
Current
116,240 GBP2024-05-31
153,972 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,665 GBP2024-05-31
142,838 GBP2023-05-31
Between one and five year
112,580 GBP2024-05-31
208,089 GBP2023-05-31
All periods
223,245 GBP2024-05-31
350,927 GBP2023-05-31