Cost of Sales
-5,399,225 GBP2022-06-01 ~ 2023-05-31
-5,368,238 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-430,100 GBP2022-06-01 ~ 2023-05-31
-496,459 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
751,863 GBP2022-06-01 ~ 2023-05-31
1,190,794 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
256,656 GBP2022-06-01 ~ 2023-05-31
688,723 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
256,656 GBP2022-06-01 ~ 2023-05-31
688,723 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
484 GBP2023-05-31
1,420 GBP2022-05-31
Fixed Assets - Investments
1,145,757 GBP2023-05-31
433,155 GBP2022-05-31
Fixed Assets
1,146,241 GBP2023-05-31
434,575 GBP2022-05-31
Debtors
4,980,106 GBP2023-05-31
4,888,053 GBP2022-05-31
Cash at bank and in hand
835,581 GBP2023-05-31
1,078,435 GBP2022-05-31
Current Assets
5,815,687 GBP2023-05-31
5,966,488 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-4,654,242 GBP2023-05-31
-4,350,033 GBP2022-05-31
Net Current Assets/Liabilities
1,161,445 GBP2023-05-31
1,616,455 GBP2022-05-31
Total Assets Less Current Liabilities
2,307,686 GBP2023-05-31
2,051,030 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-378,100 GBP2023-05-31
-378,100 GBP2022-05-31
Net Assets/Liabilities
1,929,586 GBP2023-05-31
1,672,930 GBP2022-05-31
Equity
Called up share capital
3,195,612 GBP2023-05-31
3,195,612 GBP2022-05-31
3,195,612 GBP2021-05-31
Other miscellaneous reserve
-2,843,878 GBP2023-05-31
-2,843,878 GBP2022-05-31
Retained earnings (accumulated losses)
1,577,852 GBP2023-05-31
1,321,196 GBP2022-05-31
632,473 GBP2021-05-31
Equity
1,929,586 GBP2023-05-31
1,672,930 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
256,656 GBP2022-06-01 ~ 2023-05-31
688,723 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Wages/Salaries
284,739 GBP2022-06-01 ~ 2023-05-31
322,082 GBP2021-06-01 ~ 2022-05-31
Director Remuneration
284,739 GBP2022-06-01 ~ 2023-05-31
322,082 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,115 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,631 GBP2023-05-31
8,695 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
936 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
484 GBP2023-05-31
1,420 GBP2022-05-31
Amounts invested in assets
Non-current
1,145,757 GBP2023-05-31
433,155 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
947,602 GBP2023-05-31
3,722,155 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
444,646 GBP2023-05-31
293,830 GBP2022-05-31
Other Debtors
Current
19,122 GBP2023-05-31
505,541 GBP2022-05-31
Prepayments/Accrued Income
Current
3,490,529 GBP2023-05-31
288,320 GBP2022-05-31
Trade Creditors/Trade Payables
Current
367,662 GBP2023-05-31
3,386,345 GBP2022-05-31
Amounts owed to group undertakings
Current
284,291 GBP2023-05-31
0 GBP2022-05-31
Corporation Tax Payable
Current
458,632 GBP2023-05-31
293,830 GBP2022-05-31
Other Creditors
Current
278,304 GBP2023-05-31
0 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
3,231,353 GBP2023-05-31
635,858 GBP2022-05-31
Creditors
Current
4,654,242 GBP2023-05-31
4,350,033 GBP2022-05-31