Property, Plant & Equipment
8,066 GBP2023-05-31
10,412 GBP2022-05-31
Debtors
20,213,654 GBP2023-05-31
16,556,471 GBP2022-05-31
Cash at bank and in hand
3,019 GBP2023-05-31
8,959 GBP2022-05-31
Current Assets
20,216,673 GBP2023-05-31
16,565,430 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-20,208,398 GBP2023-05-31
-16,560,305 GBP2022-05-31
Net Current Assets/Liabilities
8,275 GBP2023-05-31
5,125 GBP2022-05-31
Total Assets Less Current Liabilities
16,341 GBP2023-05-31
15,537 GBP2022-05-31
Net Assets/Liabilities
15,032 GBP2023-05-31
13,809 GBP2022-05-31
Equity
Called up share capital
200 GBP2023-05-31
200 GBP2022-05-31
Retained earnings (accumulated losses)
14,832 GBP2023-05-31
13,609 GBP2022-05-31
Equity
15,032 GBP2023-05-31
13,809 GBP2022-05-31
Average Number of Employees
122022-06-01 ~ 2023-05-31
112021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
314,293 GBP2023-05-31
313,793 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
314,293 GBP2023-05-31
313,793 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
0 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Other
24,165 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,099 GBP2023-05-31
13,753 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,346 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
8,066 GBP2023-05-31
10,412 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
164,064 GBP2023-05-31
164,064 GBP2022-05-31
Other Debtors
Amounts falling due within one year
20,049,590 GBP2023-05-31
16,392,407 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
20,213,654 GBP2023-05-31
16,556,471 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
1 GBP2023-05-31
2,608 GBP2022-05-31
Trade Creditors/Trade Payables
Current
194,602 GBP2023-05-31
38,763 GBP2022-05-31
Corporation Tax Payable
Current
171,509 GBP2023-05-31
173,726 GBP2022-05-31
Other Taxation & Social Security Payable
Current
209,801 GBP2023-05-31
99,365 GBP2022-05-31
Other Creditors
Current
19,632,485 GBP2023-05-31
16,245,843 GBP2022-05-31
Creditors
Current
20,208,398 GBP2023-05-31
16,560,305 GBP2022-05-31