Intangible Assets
4,431 GBP2024-05-31
13,155 GBP2023-05-31
Property, Plant & Equipment
66,410 GBP2024-05-31
56,071 GBP2023-05-31
Fixed Assets
70,841 GBP2024-05-31
69,226 GBP2023-05-31
Debtors
1,073,953 GBP2024-05-31
1,256,154 GBP2023-05-31
Cash at bank and in hand
452,672 GBP2024-05-31
372,106 GBP2023-05-31
Current Assets
1,526,625 GBP2024-05-31
1,628,260 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-744,544 GBP2024-05-31
Net Current Assets/Liabilities
782,081 GBP2024-05-31
910,193 GBP2023-05-31
Total Assets Less Current Liabilities
852,922 GBP2024-05-31
979,419 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-263,567 GBP2023-05-31
Net Assets/Liabilities
678,547 GBP2024-05-31
673,952 GBP2023-05-31
Equity
Called up share capital
76 GBP2024-05-31
76 GBP2023-05-31
Retained earnings (accumulated losses)
3,693,471 GBP2024-05-31
3,688,876 GBP2023-05-31
Equity
678,547 GBP2024-05-31
673,952 GBP2023-05-31
Average Number of Employees
372023-06-01 ~ 2024-05-31
392022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,077 GBP2024-05-31
21,027 GBP2023-05-31
Computers
312,411 GBP2024-05-31
267,294 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
375,975 GBP2024-05-31
328,808 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,340 GBP2024-05-31
13,633 GBP2023-05-31
Computers
269,870 GBP2024-05-31
245,871 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,565 GBP2024-05-31
272,737 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,707 GBP2023-06-01 ~ 2024-05-31
Computers
23,999 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,828 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
6,737 GBP2024-05-31
7,394 GBP2023-05-31
Computers
42,541 GBP2024-05-31
21,423 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
482,125 GBP2024-05-31
646,590 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
24,343 GBP2023-05-31
Amounts Owed By Related Parties
751 GBP2024-05-31
Current
751 GBP2023-05-31
Other Debtors
Amounts falling due within one year
591,077 GBP2024-05-31
584,470 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,073,953 GBP2024-05-31
Amounts falling due within one year, Current
1,256,154 GBP2023-05-31
Trade Creditors/Trade Payables
Current
306,585 GBP2024-05-31
181,552 GBP2023-05-31
Other Taxation & Social Security Payable
Current
152,210 GBP2024-05-31
179,273 GBP2023-05-31
Other Creditors
Current
285,749 GBP2024-05-31
357,242 GBP2023-05-31
Creditors
Current
744,544 GBP2024-05-31
718,067 GBP2023-05-31
Other Creditors
Non-current
151,895 GBP2024-05-31
263,567 GBP2023-05-31