Intangible Assets
2,656,673 GBP2023-05-31
3,160,741 GBP2022-05-31
Property, Plant & Equipment
7,545 GBP2023-05-31
4,607 GBP2022-05-31
Amounts invested in assets
1,790,353 GBP2023-05-31
1,778,353 GBP2022-05-31
Fixed Assets
4,454,571 GBP2023-05-31
4,943,701 GBP2022-05-31
Debtors
3,118,022 GBP2023-05-31
2,603,631 GBP2022-05-31
Cash at bank and in hand
200,448 GBP2023-05-31
611,493 GBP2022-05-31
Current Assets
3,318,470 GBP2023-05-31
3,215,124 GBP2022-05-31
Net Current Assets/Liabilities
1,664,470 GBP2023-05-31
1,805,690 GBP2022-05-31
Total Assets Less Current Liabilities
6,119,041 GBP2023-05-31
6,749,391 GBP2022-05-31
Net Assets/Liabilities
3,017,020 GBP2023-05-31
3,499,579 GBP2022-05-31
Intangible Assets - Gross Cost
Other than goodwill
2,656,673 GBP2023-05-31
3,160,741 GBP2022-05-31
Intangible Assets
Other than goodwill
2,656,673 GBP2023-05-31
3,160,741 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,108 GBP2023-05-31
87,920 GBP2022-05-31
Computers
63,174 GBP2023-05-31
63,174 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
156,282 GBP2023-05-31
151,094 GBP2022-05-31
Motor vehicles
2,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,563 GBP2023-05-31
83,313 GBP2022-05-31
Computers
63,174 GBP2023-05-31
63,174 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,737 GBP2023-05-31
146,487 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,250 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,250 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
2,000 GBP2023-05-31
Furniture and fittings
5,545 GBP2023-05-31
4,607 GBP2022-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,382 GBP2023-05-31
12,498 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
268,189 GBP2023-05-31
252,876 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
6,902 GBP2023-05-31
6,902 GBP2022-05-31
Other Debtors
Amounts falling due within one year
2,827,549 GBP2023-05-31
2,331,355 GBP2022-05-31
Debtors
Amounts falling due within one year
3,118,022 GBP2023-05-31
2,603,631 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,472 GBP2023-05-31
11,296 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
795,435 GBP2023-05-31
1,077,524 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
20,165 GBP2023-05-31
40,640 GBP2022-05-31
Other Creditors
Amounts falling due within one year
800,928 GBP2023-05-31
279,974 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
9,131 GBP2022-05-31
Other Creditors
Amounts falling due after one year
3,102,021 GBP2023-05-31
3,240,681 GBP2022-05-31
Number of shares allotted
Class 1 ordinary share
20,000 shares2022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
20,000 GBP2022-06-01 ~ 2023-05-31
20,000 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
82022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31