Average Number of Employees
162022-06-01 ~ 2023-05-31
152021-06-01 ~ 2022-05-31
Property, Plant & Equipment
57,558 GBP2023-05-31
58,211 GBP2022-05-31
Fixed Assets
57,558 GBP2023-05-31
58,211 GBP2022-05-31
Total Inventories
93,393 GBP2023-05-31
85,970 GBP2022-05-31
Debtors
1,486,147 GBP2023-05-31
1,444,241 GBP2022-05-31
Cash at bank and in hand
13,196 GBP2023-05-31
38,423 GBP2022-05-31
Current Assets
1,592,736 GBP2023-05-31
1,568,634 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-884,601 GBP2023-05-31
-881,037 GBP2022-05-31
Net Current Assets/Liabilities
708,135 GBP2023-05-31
687,597 GBP2022-05-31
Total Assets Less Current Liabilities
765,693 GBP2023-05-31
745,808 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-37,500 GBP2023-05-31
-62,500 GBP2022-05-31
Net Assets/Liabilities
728,193 GBP2023-05-31
683,308 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
728,093 GBP2023-05-31
683,208 GBP2022-05-31
Equity
728,193 GBP2023-05-31
683,308 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152022-06-01 ~ 2023-05-31
Office equipment
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,423 GBP2023-05-31
19,423 GBP2022-05-31
Office equipment
94,290 GBP2023-05-31
85,954 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
113,713 GBP2023-05-31
105,377 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
9,319 GBP2022-05-31
Office equipment
37,847 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
47,166 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,515 GBP2022-06-01 ~ 2023-05-31
Office equipment, Owned/Freehold
7,474 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
8,989 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,834 GBP2023-05-31
Office equipment
45,321 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,155 GBP2023-05-31
Property, Plant & Equipment
Furniture and fittings
8,589 GBP2023-05-31
10,104 GBP2022-05-31
Office equipment
48,969 GBP2023-05-31
48,107 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,428,114 GBP2023-05-31
1,338,647 GBP2022-05-31
Other Debtors
Current
29,733 GBP2023-05-31
62,852 GBP2022-05-31
Prepayments/Accrued Income
Current
16,874 GBP2022-05-31
Debtors
Current
1,486,147 GBP2023-05-31
1,444,241 GBP2022-05-31
Cash and Cash Equivalents
13,196 GBP2023-05-31
38,423 GBP2022-05-31
Bank Borrowings
Current
25,000 GBP2023-05-31
25,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
352,723 GBP2023-05-31
269,260 GBP2022-05-31
Corporation Tax Payable
Current
47,489 GBP2023-05-31
25,003 GBP2022-05-31
Taxation/Social Security Payable
Current
190,207 GBP2023-05-31
167,268 GBP2022-05-31
Other Creditors
Current
4,171 GBP2023-05-31
36,863 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
265,011 GBP2023-05-31
357,643 GBP2022-05-31
Creditors
Current
884,601 GBP2023-05-31
881,037 GBP2022-05-31
Bank Borrowings
Non-current
37,500 GBP2023-05-31
62,500 GBP2022-05-31
Creditors
Non-current
37,500 GBP2023-05-31
62,500 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
25,000 GBP2023-05-31
25,000 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
25,000 GBP2023-05-31
25,000 GBP2022-05-31
Bank Borrowings
Non-current, Between two and five year
37,500 GBP2023-05-31
62,500 GBP2022-05-31
Total Borrowings
62,500 GBP2023-05-31
87,500 GBP2022-05-31