Property, Plant & Equipment
40,549 GBP2023-05-31
40,331 GBP2022-05-31
Debtors
58,406 GBP2023-05-31
46,974 GBP2022-05-31
Cash at bank and in hand
26,161 GBP2023-05-31
43,542 GBP2022-05-31
Current Assets
84,567 GBP2023-05-31
90,516 GBP2022-05-31
Creditors
Current
81,515 GBP2023-05-31
86,286 GBP2022-05-31
Net Current Assets/Liabilities
3,052 GBP2023-05-31
4,230 GBP2022-05-31
Total Assets Less Current Liabilities
43,601 GBP2023-05-31
44,561 GBP2022-05-31
Creditors
Non-current
43,393 GBP2023-05-31
44,297 GBP2022-05-31
Net Assets/Liabilities
208 GBP2023-05-31
264 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
108 GBP2023-05-31
164 GBP2022-05-31
Equity
208 GBP2023-05-31
264 GBP2022-05-31
Average Number of Employees
102022-06-01 ~ 2023-05-31
92021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,411 GBP2023-05-31
35,411 GBP2022-05-31
Computers
9,252 GBP2023-05-31
8,312 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
45,537 GBP2023-05-31
43,723 GBP2022-05-31
Furniture and fittings
874 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,857 GBP2023-05-31
3,392 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,988 GBP2023-05-31
3,392 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
131 GBP2022-06-01 ~ 2023-05-31
Computers
1,465 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,596 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
131 GBP2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
35,411 GBP2023-05-31
35,411 GBP2022-05-31
Furniture and fittings
743 GBP2023-05-31
Computers
4,395 GBP2023-05-31
4,920 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,483 GBP2023-05-31
35,147 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
36,363 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
560 GBP2023-05-31
11,827 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
58,406 GBP2023-05-31
46,974 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
7,232 GBP2023-05-31
6,328 GBP2022-05-31
Trade Creditors/Trade Payables
Current
8,185 GBP2023-05-31
11,200 GBP2022-05-31
Amounts owed to group undertakings
Current
11,982 GBP2023-05-31
17,014 GBP2022-05-31
Other Taxation & Social Security Payable
Current
50,252 GBP2023-05-31
47,690 GBP2022-05-31
Other Creditors
Current
3,864 GBP2023-05-31
4,054 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
43,393 GBP2023-05-31
44,297 GBP2022-05-31