Average Number of Employees
772022-03-10 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
66,810 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,435 GBP2022-03-10 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,435 GBP2023-05-31
Property, Plant & Equipment
Computers
60,375 GBP2023-05-31
Property, Plant & Equipment
60,375 GBP2023-05-31
Debtors
3,215,803 GBP2023-05-31
Cash at bank and in hand
709,432 GBP2023-05-31
Current Assets
3,925,235 GBP2023-05-31
Net Current Assets/Liabilities
2,094,033 GBP2023-05-31
Total Assets Less Current Liabilities
2,154,408 GBP2023-05-31
Net Assets/Liabilities
2,139,915 GBP2023-05-31
Equity
Called up share capital
1 GBP2023-05-31
Retained earnings (accumulated losses)
2,139,914 GBP2023-05-31
Equity
2,139,915 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332022-03-10 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
66,810 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,435 GBP2022-03-10 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,435 GBP2023-05-31
Trade Debtors/Trade Receivables
2,646,099 GBP2023-05-31
Other Debtors
569,704 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,446 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
417,495 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,220,750 GBP2023-05-31
Other Creditors
Amounts falling due within one year
158,511 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,852 GBP2023-05-31
Between one and five year
10,278 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,130 GBP2023-05-31