Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
12,531 GBP2024-05-31
14,676 GBP2023-05-31
Debtors
1,144,575 GBP2024-05-31
974,679 GBP2023-05-31
Cash at bank and in hand
34,886 GBP2024-05-31
8,962 GBP2023-05-31
Current Assets
1,179,461 GBP2024-05-31
983,641 GBP2023-05-31
Creditors
Current
1,059,863 GBP2024-05-31
879,102 GBP2023-05-31
Net Current Assets/Liabilities
119,598 GBP2024-05-31
104,539 GBP2023-05-31
Total Assets Less Current Liabilities
132,129 GBP2024-05-31
119,215 GBP2023-05-31
Creditors
Non-current
10,000 GBP2024-05-31
19,999 GBP2023-05-31
Net Assets/Liabilities
122,129 GBP2024-05-31
99,216 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
122,029 GBP2024-05-31
99,116 GBP2023-05-31
Equity
122,129 GBP2024-05-31
99,216 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,758 GBP2024-05-31
8,580 GBP2023-05-31
Furniture and fittings
9,290 GBP2024-05-31
9,290 GBP2023-05-31
Computers
16,280 GBP2024-05-31
15,426 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
35,328 GBP2024-05-31
33,296 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-728 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-728 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,699 GBP2024-05-31
5,679 GBP2023-05-31
Furniture and fittings
5,126 GBP2024-05-31
3,738 GBP2023-05-31
Computers
10,972 GBP2024-05-31
9,203 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,797 GBP2024-05-31
18,620 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,020 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,388 GBP2023-06-01 ~ 2024-05-31
Computers
1,769 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,177 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,059 GBP2024-05-31
2,901 GBP2023-05-31
Furniture and fittings
4,164 GBP2024-05-31
5,552 GBP2023-05-31
Computers
5,308 GBP2024-05-31
6,223 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
865,104 GBP2024-05-31
799,055 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
142,640 GBP2024-05-31
142,640 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
74,871 GBP2024-05-31
27,555 GBP2023-05-31
Prepayments
Current
61,960 GBP2024-05-31
5,429 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,144,575 GBP2024-05-31
974,679 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
90,907 GBP2024-05-31
131,780 GBP2023-05-31
Amounts owed to group undertakings
Current
729,737 GBP2024-05-31
663,037 GBP2023-05-31
Corporation Tax Payable
Current
8,353 GBP2024-05-31
6,467 GBP2023-05-31
Other Taxation & Social Security Payable
Current
8,071 GBP2024-05-31
5,471 GBP2023-05-31
Other Creditors
Current
133,650 GBP2024-05-31
Accrued Liabilities
Current
2,200 GBP2024-05-31
2,150 GBP2023-05-31