Average Number of Employees
262023-06-01 ~ 2024-05-31
242022-06-01 ~ 2023-05-31
Intangible Assets
45,803 GBP2024-05-31
14,352 GBP2023-05-31
Property, Plant & Equipment
77,095 GBP2024-05-31
68,832 GBP2023-05-31
Fixed Assets
122,898 GBP2024-05-31
83,184 GBP2023-05-31
Debtors
Current
3,151,334 GBP2024-05-31
3,298,443 GBP2023-05-31
Cash at bank and in hand
52,870 GBP2024-05-31
503,119 GBP2023-05-31
Current Assets
3,204,204 GBP2024-05-31
3,801,562 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-371,987 GBP2024-05-31
Net Current Assets/Liabilities
2,832,217 GBP2024-05-31
3,283,424 GBP2023-05-31
Total Assets Less Current Liabilities
2,955,115 GBP2024-05-31
3,366,608 GBP2023-05-31
Net Assets/Liabilities
2,941,602 GBP2024-05-31
3,361,294 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
2,940,602 GBP2024-05-31
3,360,294 GBP2023-05-31
Equity
2,941,602 GBP2024-05-31
3,361,294 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-06-01 ~ 2024-05-31
Office equipment
252023-06-01 ~ 2024-05-31
Computers
332023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
91,286 GBP2024-05-31
44,340 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
86,557 GBP2024-05-31
71,050 GBP2023-05-31
Computers
95,448 GBP2024-05-31
69,698 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
182,005 GBP2024-05-31
140,748 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
39,642 GBP2023-05-31
Computers
32,274 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
71,916 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
32,994 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
56,185 GBP2024-05-31
Computers
48,725 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,910 GBP2024-05-31
Property, Plant & Equipment
Office equipment
30,372 GBP2024-05-31
31,408 GBP2023-05-31
Computers
46,723 GBP2024-05-31
37,424 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
239,875 GBP2024-05-31
205,914 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
2,428,538 GBP2024-05-31
2,176,946 GBP2023-05-31
Other Debtors
Current
112,255 GBP2024-05-31
3,347 GBP2023-05-31
Prepayments/Accrued Income
Current
370,666 GBP2024-05-31
912,236 GBP2023-05-31
Bank Overdrafts
-947 GBP2024-05-31
-947 GBP2023-05-31
Cash and Cash Equivalents
51,923 GBP2024-05-31
502,172 GBP2023-05-31
Bank Overdrafts
Current
947 GBP2024-05-31
947 GBP2023-05-31
Trade Creditors/Trade Payables
Current
46,321 GBP2024-05-31
17,520 GBP2023-05-31
Corporation Tax Payable
Current
116,897 GBP2023-05-31
Taxation/Social Security Payable
Current
68,455 GBP2024-05-31
101,096 GBP2023-05-31
Other Creditors
Current
10,774 GBP2024-05-31
14,206 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
245,490 GBP2024-05-31
267,472 GBP2023-05-31
Creditors
Current
371,987 GBP2024-05-31
518,138 GBP2023-05-31
Net Deferred Tax Liability/Asset
-13,513 GBP2024-05-31
-5,314 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,199 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-18,552 GBP2024-05-31
-16,410 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,800 GBP2024-05-31
26,500 GBP2023-05-31
Between one and five year
5,333 GBP2024-05-31
11,042 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,133 GBP2024-05-31
37,542 GBP2023-05-31