Intangible Assets
13,155 GBP2023-05-31
21,879 GBP2022-05-31
Property, Plant & Equipment
56,071 GBP2023-05-31
77,392 GBP2022-05-31
Fixed Assets
69,226 GBP2023-05-31
99,271 GBP2022-05-31
Debtors
1,256,154 GBP2023-05-31
1,701,219 GBP2022-05-31
Cash at bank and in hand
372,106 GBP2023-05-31
244,617 GBP2022-05-31
Current Assets
1,628,260 GBP2023-05-31
1,945,836 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-718,067 GBP2023-05-31
-984,331 GBP2022-05-31
Net Current Assets/Liabilities
910,193 GBP2023-05-31
961,505 GBP2022-05-31
Total Assets Less Current Liabilities
979,419 GBP2023-05-31
1,060,776 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-263,567 GBP2023-05-31
-407,171 GBP2022-05-31
Net Assets/Liabilities
673,952 GBP2023-05-31
589,950 GBP2022-05-31
Equity
Called up share capital
76 GBP2023-05-31
76 GBP2022-05-31
Retained earnings (accumulated losses)
3,688,876 GBP2023-05-31
3,604,874 GBP2022-05-31
Equity
673,952 GBP2023-05-31
589,950 GBP2022-05-31
Average Number of Employees
392022-06-01 ~ 2023-05-31
422021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
40,487 GBP2023-05-31
49,879 GBP2022-05-31
Furniture and fittings
21,027 GBP2023-05-31
17,269 GBP2022-05-31
Computers
267,294 GBP2023-05-31
722,737 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
328,808 GBP2023-05-31
789,885 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Computers
-465,618 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-475,010 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,233 GBP2023-05-31
16,051 GBP2022-05-31
Furniture and fittings
13,633 GBP2023-05-31
10,577 GBP2022-05-31
Computers
245,871 GBP2023-05-31
685,866 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,737 GBP2023-05-31
712,494 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,574 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
3,056 GBP2022-06-01 ~ 2023-05-31
Computers
25,623 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,253 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Computers
-465,618 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-475,010 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
27,254 GBP2023-05-31
33,828 GBP2022-05-31
Furniture and fittings
7,394 GBP2023-05-31
6,692 GBP2022-05-31
Computers
21,423 GBP2023-05-31
36,872 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
646,590 GBP2023-05-31
959,713 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
24,343 GBP2023-05-31
78,314 GBP2022-05-31
Amounts Owed By Related Parties
751 GBP2023-05-31
Current
751 GBP2022-05-31
Other Debtors
Amounts falling due within one year
584,470 GBP2023-05-31
662,441 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,256,154 GBP2023-05-31
1,701,219 GBP2022-05-31
Trade Creditors/Trade Payables
Current
181,552 GBP2023-05-31
187,052 GBP2022-05-31
Other Taxation & Social Security Payable
Current
179,273 GBP2023-05-31
200,947 GBP2022-05-31
Other Creditors
Current
357,242 GBP2023-05-31
596,332 GBP2022-05-31
Creditors
Current
718,067 GBP2023-05-31
984,331 GBP2022-05-31
Other Creditors
Non-current
263,567 GBP2023-05-31
407,171 GBP2022-05-31