Average Number of Employees
242022-06-01 ~ 2023-05-31
142021-06-01 ~ 2022-05-31
Intangible Assets
14,352 GBP2023-05-31
13,305 GBP2022-05-31
Property, Plant & Equipment
68,832 GBP2023-05-31
33,031 GBP2022-05-31
Fixed Assets
83,184 GBP2023-05-31
46,336 GBP2022-05-31
Debtors
Current
3,298,443 GBP2023-05-31
2,083,108 GBP2022-05-31
Cash at bank and in hand
503,119 GBP2023-05-31
908,214 GBP2022-05-31
Current Assets
3,801,562 GBP2023-05-31
2,991,322 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-518,138 GBP2023-05-31
-454,820 GBP2022-05-31
Net Current Assets/Liabilities
3,283,424 GBP2023-05-31
2,536,502 GBP2022-05-31
Total Assets Less Current Liabilities
3,366,608 GBP2023-05-31
2,582,838 GBP2022-05-31
Net Assets/Liabilities
3,361,294 GBP2023-05-31
2,575,027 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
3,360,294 GBP2023-05-31
2,574,027 GBP2022-05-31
Equity
3,361,294 GBP2023-05-31
2,575,027 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-06-01 ~ 2023-05-31
Office equipment
252022-06-01 ~ 2023-05-31
Computers
332022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
44,340 GBP2023-05-31
34,840 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
71,050 GBP2023-05-31
45,558 GBP2022-05-31
Computers
69,698 GBP2023-05-31
37,712 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
140,748 GBP2023-05-31
83,270 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
27,120 GBP2022-05-31
Computers
23,120 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
50,240 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
12,522 GBP2022-06-01 ~ 2023-05-31
Computers, Owned/Freehold
9,154 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
21,676 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
39,642 GBP2023-05-31
Computers
32,274 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,916 GBP2023-05-31
Property, Plant & Equipment
Office equipment
31,408 GBP2023-05-31
18,438 GBP2022-05-31
Computers
37,424 GBP2023-05-31
14,593 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
205,914 GBP2023-05-31
148,323 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
2,176,946 GBP2023-05-31
1,233,790 GBP2022-05-31
Other Debtors
Current
3,347 GBP2023-05-31
Prepayments/Accrued Income
Current
912,236 GBP2023-05-31
700,995 GBP2022-05-31
Bank Overdrafts
-947 GBP2023-05-31
Cash and Cash Equivalents
502,172 GBP2023-05-31
908,214 GBP2022-05-31
Bank Overdrafts
Current
947 GBP2023-05-31
Trade Creditors/Trade Payables
Current
17,520 GBP2023-05-31
25,996 GBP2022-05-31
Corporation Tax Payable
Current
116,897 GBP2023-05-31
194,382 GBP2022-05-31
Taxation/Social Security Payable
Current
101,096 GBP2023-05-31
84,041 GBP2022-05-31
Other Creditors
Current
14,206 GBP2023-05-31
1,615 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
267,472 GBP2023-05-31
148,786 GBP2022-05-31
Creditors
Current
518,138 GBP2023-05-31
454,820 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,500 GBP2023-05-31
10,000 GBP2022-05-31
Between one and five year
11,042 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,542 GBP2023-05-31
10,000 GBP2022-05-31