Property, Plant & Equipment
11,561 GBP2024-05-31
22,307 GBP2023-05-31
Fixed Assets - Investments
25,013 GBP2024-05-31
0 GBP2023-05-31
Fixed Assets
36,574 GBP2024-05-31
22,307 GBP2023-05-31
Debtors
5,001,469 GBP2024-05-31
4,770,297 GBP2023-05-31
Cash at bank and in hand
16,345 GBP2024-05-31
494,397 GBP2023-05-31
Current Assets
5,017,814 GBP2024-05-31
5,264,694 GBP2023-05-31
Net Current Assets/Liabilities
2,749,748 GBP2024-05-31
3,903,683 GBP2023-05-31
Total Assets Less Current Liabilities
2,786,322 GBP2024-05-31
3,925,990 GBP2023-05-31
Net Assets/Liabilities
2,783,432 GBP2024-05-31
3,920,413 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
2,783,332 GBP2024-05-31
3,920,313 GBP2023-05-31
Equity
2,783,432 GBP2024-05-31
3,920,413 GBP2023-05-31
Average Number of Employees
402023-06-01 ~ 2024-05-31
402022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
720 GBP2024-05-31
720 GBP2023-05-31
Computers
70,134 GBP2024-05-31
65,885 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
70,854 GBP2024-05-31
66,605 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
400 GBP2024-05-31
344 GBP2023-05-31
Computers
58,893 GBP2024-05-31
43,954 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,293 GBP2024-05-31
44,298 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56 GBP2023-06-01 ~ 2024-05-31
Computers
14,939 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
320 GBP2024-05-31
376 GBP2023-05-31
Computers
11,241 GBP2024-05-31
21,931 GBP2023-05-31
Other Investments Other Than Loans
25,013 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,194,453 GBP2024-05-31
4,468,841 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
332,020 GBP2024-05-31
0 GBP2023-05-31
Prepayments/Accrued Income
Current
13,738 GBP2024-05-31
13,738 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,098,271 GBP2024-05-31
21,924 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
314,869 GBP2023-05-31
Other Taxation & Social Security Payable
Current
73,195 GBP2024-05-31
331,960 GBP2023-05-31
Other Creditors
Current
96,600 GBP2024-05-31
692,258 GBP2023-05-31
Creditors
Current
2,268,066 GBP2024-05-31
1,361,011 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,010 shares2024-05-31
5,010 shares2023-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,495 shares2024-05-31
2,495 shares2023-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,495 shares2024-05-31
2,495 shares2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
714,365 GBP2024-05-31
934,170 GBP2023-05-31