Intangible Assets
105,000 GBP2024-08-31
140,000 GBP2023-05-31
Property, Plant & Equipment
4,611 GBP2024-08-31
4,816 GBP2023-05-31
Fixed Assets
109,611 GBP2024-08-31
144,816 GBP2023-05-31
Total Inventories
5,503 GBP2024-08-31
8,699 GBP2023-05-31
Debtors
789,194 GBP2024-08-31
1,056,455 GBP2023-05-31
Cash at bank and in hand
11,091 GBP2024-08-31
4,085 GBP2023-05-31
Current Assets
805,788 GBP2024-08-31
1,069,239 GBP2023-05-31
Net Current Assets/Liabilities
366,178 GBP2024-08-31
375,885 GBP2023-05-31
Total Assets Less Current Liabilities
475,789 GBP2024-08-31
520,701 GBP2023-05-31
Creditors
Amounts falling due after one year
-7,971 GBP2024-08-31
-41,666 GBP2023-05-31
Net Assets/Liabilities
466,665 GBP2024-08-31
477,996 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
140,000 GBP2024-08-31
140,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
35,000 GBP2023-06-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2024-08-31
Intangible Assets
Goodwill
105,000 GBP2024-08-31
140,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,760 GBP2024-08-31
55,760 GBP2023-05-31
Furniture and fittings
119,402 GBP2024-08-31
118,961 GBP2023-05-31
Computers
6,342 GBP2024-08-31
3,490 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
181,504 GBP2024-08-31
178,211 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,991 GBP2024-08-31
53,401 GBP2023-05-31
Furniture and fittings
119,096 GBP2024-08-31
118,831 GBP2023-05-31
Computers
3,806 GBP2024-08-31
1,163 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,893 GBP2024-08-31
173,395 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
590 GBP2023-06-01 ~ 2024-08-31
Furniture and fittings
265 GBP2023-06-01 ~ 2024-08-31
Computers
2,643 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,498 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,769 GBP2024-08-31
2,359 GBP2023-05-31
Furniture and fittings
306 GBP2024-08-31
130 GBP2023-05-31
Computers
2,536 GBP2024-08-31
2,327 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
560,954 GBP2024-08-31
540,213 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
18,489 GBP2024-08-31
21,543 GBP2023-05-31
Other Debtors
Amounts falling due within one year
494,699 GBP2023-05-31
Debtors
Amounts falling due within one year
579,443 GBP2024-08-31
1,056,455 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,565 GBP2024-08-31
20,000 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
100,934 GBP2024-08-31
11,361 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,860 GBP2024-08-31
14,034 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
36,757 GBP2024-08-31
17,142 GBP2023-05-31
Other Creditors
Amounts falling due within one year
256,240 GBP2024-08-31
625,477 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
27,254 GBP2024-08-31
5,340 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
7,971 GBP2024-08-31
41,666 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,153 GBP2024-08-31
1,039 GBP2023-05-31
Deferred Tax Liabilities
1,153 GBP2024-08-31
1,039 GBP2023-05-31
536 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,720 GBP2024-08-31
49,156 GBP2023-05-31
Between one and five year
153,352 GBP2024-08-31
100,492 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
235,072 GBP2024-08-31
149,648 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-08-31
102022-06-01 ~ 2023-05-31