Average Number of Employees
122021-06-01 ~ 2022-05-31
82020-06-01 ~ 2021-05-31
Property, Plant & Equipment
61,053 GBP2022-05-31
30,557 GBP2021-05-31
Debtors
Current
295,927 GBP2022-05-31
168,494 GBP2021-05-31
Cash at bank and in hand
361,042 GBP2022-05-31
152,264 GBP2021-05-31
Current Assets
656,969 GBP2022-05-31
320,758 GBP2021-05-31
Creditors
Current, Amounts falling due within one year
-193,812 GBP2022-05-31
-137,856 GBP2021-05-31
Net Current Assets/Liabilities
463,157 GBP2022-05-31
182,902 GBP2021-05-31
Total Assets Less Current Liabilities
524,210 GBP2022-05-31
213,459 GBP2021-05-31
Creditors
Non-current, Amounts falling due after one year
-31,472 GBP2022-05-31
-39,363 GBP2021-05-31
Net Assets/Liabilities
481,138 GBP2022-05-31
168,290 GBP2021-05-31
Equity
Called up share capital
4 GBP2022-05-31
4 GBP2021-05-31
Retained earnings (accumulated losses)
481,134 GBP2022-05-31
168,286 GBP2021-05-31
Equity
481,138 GBP2022-05-31
168,290 GBP2021-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202021-06-01 ~ 2022-05-31
Computers
332021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,532 GBP2022-05-31
23,406 GBP2021-05-31
Computers
24,072 GBP2022-05-31
11,969 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
79,604 GBP2022-05-31
35,375 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
4,818 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,818 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,059 GBP2021-06-01 ~ 2022-05-31
Computers, Owned/Freehold
5,674 GBP2021-06-01 ~ 2022-05-31
Owned/Freehold
13,733 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,059 GBP2022-05-31
Computers
10,492 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,551 GBP2022-05-31
Property, Plant & Equipment
Furniture and fittings
47,473 GBP2022-05-31
23,406 GBP2021-05-31
Computers
13,580 GBP2022-05-31
7,151 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
275,874 GBP2022-05-31
153,633 GBP2021-05-31
Other Debtors
Current
15,311 GBP2022-05-31
11,040 GBP2021-05-31
Prepayments/Accrued Income
Current
4,742 GBP2022-05-31
3,821 GBP2021-05-31
Bank Borrowings
Current
9,796 GBP2022-05-31
10,637 GBP2021-05-31
Trade Creditors/Trade Payables
Current
13,678 GBP2022-05-31
30,122 GBP2021-05-31
Amounts owed to group undertakings
Current
800 GBP2022-05-31
800 GBP2021-05-31
Corporation Tax Payable
Current
99,887 GBP2022-05-31
64,994 GBP2021-05-31
Taxation/Social Security Payable
Current
58,547 GBP2022-05-31
24,166 GBP2021-05-31
Other Creditors
Current
11,104 GBP2022-05-31
5,629 GBP2021-05-31
Accrued Liabilities/Deferred Income
Current
1,508 GBP2021-05-31
Creditors
Current
193,812 GBP2022-05-31
137,856 GBP2021-05-31
Bank Borrowings
Non-current
31,472 GBP2022-05-31
39,363 GBP2021-05-31
Current, Amounts falling due within one year
9,796 GBP2022-05-31
10,637 GBP2021-05-31
Non-current, Between one and two years
31,472 GBP2022-05-31
Total Borrowings
41,268 GBP2022-05-31
50,000 GBP2021-05-31