Average Number of Employees
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
3,653 GBP2023-05-31
4,107 GBP2022-05-31
Debtors
151,113 GBP2023-05-31
77,855 GBP2022-05-31
Cash at bank and in hand
36,076 GBP2023-05-31
112,279 GBP2022-05-31
Current Assets
187,189 GBP2023-05-31
190,134 GBP2022-05-31
Creditors
Amounts falling due within one year
49,311 GBP2023-05-31
56,715 GBP2022-05-31
Net Current Assets/Liabilities
137,878 GBP2023-05-31
133,419 GBP2022-05-31
Total Assets Less Current Liabilities
141,531 GBP2023-05-31
137,526 GBP2022-05-31
Creditors
Amounts falling due after one year
77,339 GBP2023-05-31
74,983 GBP2022-05-31
Net Assets/Liabilities
64,192 GBP2023-05-31
62,543 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
64,092 GBP2023-05-31
62,443 GBP2022-05-31
Equity
64,192 GBP2023-05-31
62,543 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,512 GBP2023-05-31
4,132 GBP2022-05-31
Computers
3,179 GBP2023-05-31
3,276 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
8,691 GBP2023-05-31
7,408 GBP2022-05-31
Property, Plant & Equipment - Disposals
Computers
-97 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-97 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,131 GBP2023-05-31
2,029 GBP2022-05-31
Computers
1,907 GBP2023-05-31
1,272 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,038 GBP2023-05-31
3,301 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,102 GBP2022-06-01 ~ 2023-05-31
Computers
635 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,737 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
2,381 GBP2023-05-31
2,103 GBP2022-05-31
Computers
1,272 GBP2023-05-31
2,004 GBP2022-05-31
Trade Debtors/Trade Receivables
74,216 GBP2023-05-31
48,525 GBP2022-05-31
Other Debtors
76,897 GBP2023-05-31
29,330 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
230 GBP2023-05-31
230 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,606 GBP2023-05-31
37,682 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
5,954 GBP2023-05-31
5,791 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,521 GBP2023-05-31
512 GBP2022-05-31
Other Creditors
Amounts falling due within one year
25,000 GBP2023-05-31
12,500 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
52,339 GBP2023-05-31
44,983 GBP2022-05-31
Other Creditors
Amounts falling due after one year
25,000 GBP2023-05-31
30,000 GBP2022-05-31