Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment
1,451 GBP2023-05-31
453 GBP2022-05-31
Debtors
84,335 GBP2023-05-31
44,962 GBP2022-05-31
Cash at bank and in hand
3,756 GBP2023-05-31
21,506 GBP2022-05-31
Current Assets
88,091 GBP2023-05-31
66,468 GBP2022-05-31
Creditors
Amounts falling due within one year
67,319 GBP2023-05-31
50,192 GBP2022-05-31
Net Current Assets/Liabilities
20,772 GBP2023-05-31
16,276 GBP2022-05-31
Total Assets Less Current Liabilities
22,223 GBP2023-05-31
16,729 GBP2022-05-31
Creditors
Amounts falling due after one year
25,109 GBP2023-05-31
25,341 GBP2022-05-31
Net Assets/Liabilities
-3,162 GBP2023-05-31
-8,698 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
-3,163 GBP2023-05-31
-8,699 GBP2022-05-31
Equity
-3,162 GBP2023-05-31
-8,698 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,069 GBP2023-05-31
1,239 GBP2022-05-31
Property, Plant & Equipment - Disposals
-499 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
618 GBP2023-05-31
786 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
331 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-499 GBP2022-06-01 ~ 2023-05-31
Trade Debtors/Trade Receivables
64,302 GBP2023-05-31
27,986 GBP2022-05-31
Other Debtors
20,033 GBP2023-05-31
16,976 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,169 GBP2023-05-31
7,551 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,464 GBP2023-05-31
34,959 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
2,791 GBP2023-05-31
1,732 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,181 GBP2023-05-31
3,380 GBP2022-05-31
Other Creditors
Amounts falling due within one year
3,714 GBP2023-05-31
2,570 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,665 GBP2023-05-31
25,341 GBP2022-05-31
Other Creditors
Amounts falling due after one year
444 GBP2023-05-31