Property, Plant & Equipment
5,164 GBP2024-05-31
8,302 GBP2023-05-31
Fixed Assets - Investments
2 GBP2024-05-31
2 GBP2023-05-31
Fixed Assets
5,166 GBP2024-05-31
8,304 GBP2023-05-31
Debtors
4,873,631 GBP2024-05-31
9,321,210 GBP2023-05-31
Cash at bank and in hand
6,252,318 GBP2024-05-31
843,831 GBP2023-05-31
Current Assets
11,125,949 GBP2024-05-31
10,165,041 GBP2023-05-31
Equity
Called up share capital
200,000 GBP2024-05-31
200,000 GBP2023-05-31
Retained earnings (accumulated losses)
3,717,022 GBP2024-05-31
Cash and Cash Equivalents
1,451,143 GBP2022-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Wages/Salaries
483,372 GBP2023-06-01 ~ 2024-05-31
465,607 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
498,676 GBP2023-06-01 ~ 2024-05-31
481,846 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,855 GBP2024-05-31
32,585 GBP2023-05-31
Computers
1,098 GBP2024-05-31
1,098 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
38,953 GBP2024-05-31
33,683 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,691 GBP2024-05-31
24,283 GBP2023-05-31
Computers
1,098 GBP2024-05-31
1,098 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,789 GBP2024-05-31
25,381 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,408 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,408 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
5,164 GBP2024-05-31
8,302 GBP2023-05-31
Computers
0 GBP2024-05-31
0 GBP2023-05-31
Investments in Subsidiaries
2 GBP2024-05-31
2 GBP2023-05-31
Finished Goods/Goods for Resale
0 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
355,085 GBP2024-05-31
196,386 GBP2023-05-31
Other Debtors
Current
0 GBP2024-05-31
0 GBP2023-05-31
Prepayments/Accrued Income
Current
607,070 GBP2024-05-31
4,374 GBP2023-05-31
Corporation Tax Payable
Current
382,021 GBP2024-05-31
469,988 GBP2023-05-31
Other Creditors
Current
3,302,033 GBP2024-05-31
1,037,152 GBP2023-05-31
Creditors
Current
7,214,093 GBP2024-05-31
8,004,871 GBP2023-05-31
Bank Overdrafts
0 GBP2024-05-31
0 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-05-31
0 GBP2023-05-31
Profit/Loss
1,748,548 GBP2023-06-01 ~ 2024-05-31
1,831,486 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
313,218 GBP2023-06-01 ~ 2024-05-31
284,296 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
5,891 GBP2023-06-01 ~ 2024-05-31
5,174 GBP2022-06-01 ~ 2023-05-31