Average Number of Employees
402022-06-01 ~ 2023-05-31
392021-06-01 ~ 2022-05-31
Property, Plant & Equipment
22,307 GBP2023-05-31
13,761 GBP2022-05-31
Debtors
4,770,296 GBP2023-05-31
2,841,831 GBP2022-05-31
Cash at bank and in hand
494,397 GBP2023-05-31
36,904 GBP2022-05-31
Current Assets
5,264,693 GBP2023-05-31
2,878,735 GBP2022-05-31
Net Current Assets/Liabilities
3,903,683 GBP2023-05-31
364,255 GBP2022-05-31
Total Assets Less Current Liabilities
3,925,990 GBP2023-05-31
378,016 GBP2022-05-31
Net Assets/Liabilities
3,920,413 GBP2023-05-31
378,016 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
3,920,313 GBP2023-05-31
377,916 GBP2022-05-31
Equity
3,920,413 GBP2023-05-31
378,016 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-06-01 ~ 2023-05-31
Computers
0.332022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
720 GBP2023-05-31
720 GBP2022-05-31
Computers
65,885 GBP2023-05-31
40,663 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
66,605 GBP2023-05-31
41,383 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
344 GBP2023-05-31
278 GBP2022-05-31
Computers
43,954 GBP2023-05-31
27,344 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,298 GBP2023-05-31
27,622 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
66 GBP2022-06-01 ~ 2023-05-31
Computers
16,610 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,676 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
376 GBP2023-05-31
442 GBP2022-05-31
Computers
21,931 GBP2023-05-31
13,319 GBP2022-05-31
Trade Debtors/Trade Receivables
4,468,841 GBP2023-05-31
2,771,979 GBP2022-05-31
Prepayments/Accrued Income
13,738 GBP2023-05-31
Other Debtors
287,717 GBP2023-05-31
69,852 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,921 GBP2023-05-31
72,391 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
314,869 GBP2023-05-31
348,933 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
331,962 GBP2023-05-31
342,621 GBP2022-05-31
Amounts owed to directors
Amounts falling due within one year
661,298 GBP2023-05-31
1,710,572 GBP2022-05-31
Other Creditors
Amounts falling due within one year
30,960 GBP2023-05-31
39,963 GBP2022-05-31
Deferred Tax Liabilities
5,577 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
0.01 shares2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,010 shares2023-05-31
5,010 shares2022-05-31
Par Value of Share
Class 2 ordinary share
0.01 shares2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,495 shares2023-05-31
2,495 shares2022-05-31
Par Value of Share
Class 3 ordinary share
0.01 shares2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,495 shares2023-05-31
2,495 shares2022-05-31