Average Number of Employees
42022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment
10,531 GBP2023-05-31
10,929 GBP2022-05-31
Debtors
39,973 GBP2023-05-31
47,428 GBP2022-05-31
Cash at bank and in hand
2,996 GBP2023-05-31
4,230 GBP2022-05-31
Current Assets
42,969 GBP2023-05-31
51,658 GBP2022-05-31
Creditors
Amounts falling due within one year
18,762 GBP2023-05-31
22,550 GBP2022-05-31
Net Current Assets/Liabilities
24,207 GBP2023-05-31
29,108 GBP2022-05-31
Total Assets Less Current Liabilities
34,738 GBP2023-05-31
40,037 GBP2022-05-31
Creditors
Amounts falling due after one year
16,604 GBP2023-05-31
22,854 GBP2022-05-31
Net Assets/Liabilities
18,134 GBP2023-05-31
17,183 GBP2022-05-31
Equity
Called up share capital
42 GBP2023-05-31
42 GBP2022-05-31
Retained earnings (accumulated losses)
18,092 GBP2023-05-31
17,141 GBP2022-05-31
Equity
18,134 GBP2023-05-31
17,183 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-06-01 ~ 2023-05-31
Office equipment
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
18,645 GBP2023-05-31
15,908 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,114 GBP2023-05-31
4,979 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,135 GBP2022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,943 GBP2023-05-31
7,063 GBP2022-05-31
Between one and five year
2,943 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,943 GBP2023-05-31
10,006 GBP2022-05-31
Advances or credits given to directors
-201 GBP2023-05-31
-94 GBP2022-05-31
-5,250 GBP2021-05-31
Advances or credits made to directors during the period
11,804 GBP2022-06-01 ~ 2023-05-31
33,642 GBP2021-06-01 ~ 2022-05-31
Advances or credits repaid by directors
-11,911 GBP2022-06-01 ~ 2023-05-31
-28,486 GBP2021-06-01 ~ 2022-05-31