Intangible Assets
145,597 GBP2024-05-31
33,968 GBP2023-05-31
Property, Plant & Equipment
32,070 GBP2024-05-31
47,863 GBP2023-05-31
Fixed Assets
177,667 GBP2024-05-31
81,831 GBP2023-05-31
Debtors
5,841,619 GBP2024-05-31
8,102,865 GBP2023-05-31
Cash at bank and in hand
13,813 GBP2024-05-31
67,820 GBP2023-05-31
Current Assets
5,855,432 GBP2024-05-31
8,170,685 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-8,016,544 GBP2023-05-31
Net Current Assets/Liabilities
-650,573 GBP2024-05-31
154,141 GBP2023-05-31
Total Assets Less Current Liabilities
-472,906 GBP2024-05-31
235,972 GBP2023-05-31
Net Assets/Liabilities
-514,600 GBP2024-05-31
216,209 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-514,601 GBP2024-05-31
216,208 GBP2023-05-31
Equity
-514,600 GBP2024-05-31
216,209 GBP2023-05-31
Average Number of Employees
422023-06-01 ~ 2024-05-31
292022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
203,111 GBP2024-05-31
57,375 GBP2023-05-31
Intangible Assets - Gross Cost
212,971 GBP2024-05-31
57,375 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
67,374 GBP2024-05-31
23,407 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
43,967 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,544 GBP2024-05-31
13,544 GBP2023-05-31
Computers
55,921 GBP2024-05-31
48,616 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
69,465 GBP2024-05-31
62,160 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,381 GBP2024-05-31
2,866 GBP2023-05-31
Computers
30,014 GBP2024-05-31
11,431 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,395 GBP2024-05-31
14,297 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,515 GBP2023-06-01 ~ 2024-05-31
Computers
18,583 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,098 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
6,163 GBP2024-05-31
10,678 GBP2023-05-31
Computers
25,907 GBP2024-05-31
37,185 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
5,365,941 GBP2024-05-31
7,370,202 GBP2023-05-31
Called-up share capital (not paid)
Current
1 GBP2024-05-31
1 GBP2023-05-31
Other Debtors
Current
74,159 GBP2024-05-31
43,969 GBP2023-05-31
Prepayments/Accrued Income
Current
401,518 GBP2024-05-31
688,693 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
5,841,619 GBP2024-05-31
Current, Amounts falling due within one year
8,102,865 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
1,303,128 GBP2024-05-31
2,563,473 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,510,979 GBP2024-05-31
1,449,257 GBP2023-05-31
Amounts owed to group undertakings
Current
1,977,896 GBP2024-05-31
1,983,138 GBP2023-05-31
Corporation Tax Payable
Current
125,017 GBP2024-05-31
125,017 GBP2023-05-31
Other Taxation & Social Security Payable
Current
180,916 GBP2024-05-31
28,079 GBP2023-05-31
Other Creditors
Current
1,055,068 GBP2024-05-31
1,187,535 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
353,001 GBP2024-05-31
680,045 GBP2023-05-31
Creditors
Current
6,506,005 GBP2024-05-31
8,016,544 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,867 GBP2024-05-31
97,547 GBP2023-05-31