Average Number of Employees
282022-06-01 ~ 2023-05-31
292021-06-01 ~ 2022-05-31
Property, Plant & Equipment
18,961 GBP2023-05-31
9,764 GBP2022-05-31
Fixed Assets
18,961 GBP2023-05-31
9,764 GBP2022-05-31
Debtors
Current
3,083,390 GBP2023-05-31
4,388,946 GBP2022-05-31
Cash at bank and in hand
558,900 GBP2023-05-31
854,137 GBP2022-05-31
Current Assets
3,642,290 GBP2023-05-31
5,243,083 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-2,927,286 GBP2023-05-31
-4,277,583 GBP2022-05-31
Net Current Assets/Liabilities
715,004 GBP2023-05-31
965,500 GBP2022-05-31
Total Assets Less Current Liabilities
733,965 GBP2023-05-31
975,264 GBP2022-05-31
Net Assets/Liabilities
729,693 GBP2023-05-31
973,843 GBP2022-05-31
Equity
Called up share capital
50 GBP2023-05-31
100 GBP2022-05-31
Capital redemption reserve
50 GBP2023-05-31
Retained earnings (accumulated losses)
729,593 GBP2023-05-31
973,743 GBP2022-05-31
Equity
729,693 GBP2023-05-31
973,843 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
64,096 GBP2023-05-31
49,492 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
39,728 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,407 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
45,135 GBP2023-05-31
Property, Plant & Equipment
Office equipment
18,961 GBP2023-05-31
9,764 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
99,784 GBP2023-05-31
86,987 GBP2022-05-31
Other Debtors
Current
2,788,151 GBP2023-05-31
4,127,993 GBP2022-05-31
Prepayments/Accrued Income
Current
31,697 GBP2023-05-31
27,666 GBP2022-05-31
Taxation/Social Security Payable
Current
143,901 GBP2023-05-31
149,799 GBP2022-05-31
Other Creditors
Current
2,725,701 GBP2023-05-31
4,068,312 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
57,684 GBP2023-05-31
59,472 GBP2022-05-31
Creditors
Current
2,927,286 GBP2023-05-31
4,277,583 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2022-05-31
Par Value of Share
Class 2 ordinary share
1.002022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2023-05-31
25 shares2022-05-31
Par Value of Share
Class 3 ordinary share
1.002022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2022-05-31
Par Value of Share
Class 4 ordinary share
1.002022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,864 GBP2023-05-31
9,408 GBP2022-05-31
Between one and five year
12,127 GBP2023-05-31
25,787 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,991 GBP2023-05-31
35,195 GBP2022-05-31