Intangible Assets
650,000 GBP2024-05-31
750,000 GBP2023-05-31
Property, Plant & Equipment
11,726 GBP2024-05-31
15,574 GBP2023-05-31
Fixed Assets
661,726 GBP2024-05-31
765,574 GBP2023-05-31
Debtors
1,574,956 GBP2024-05-31
2,234,307 GBP2023-05-31
Cash at bank and in hand
2,512,033 GBP2024-05-31
2,108,598 GBP2023-05-31
Current Assets
4,086,989 GBP2024-05-31
4,342,905 GBP2023-05-31
Net Current Assets/Liabilities
3,959,709 GBP2024-05-31
4,190,489 GBP2023-05-31
Total Assets Less Current Liabilities
4,621,435 GBP2024-05-31
4,956,063 GBP2023-05-31
Creditors
Non-current
-11,788 GBP2024-05-31
-21,720 GBP2023-05-31
Net Assets/Liabilities
4,606,716 GBP2024-05-31
4,930,449 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
4,606,714 GBP2024-05-31
4,930,447 GBP2023-05-31
Equity
4,606,716 GBP2024-05-31
4,930,449 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
2,000,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,350,000 GBP2024-05-31
1,250,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
650,000 GBP2024-05-31
750,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Other
111,080 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
99,354 GBP2024-05-31
95,506 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,848 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
11,726 GBP2024-05-31
15,574 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
192 GBP2024-05-31
1 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,574,764 GBP2024-05-31
2,234,306 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,574,956 GBP2024-05-31
2,234,307 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,458 GBP2024-05-31
9,690 GBP2023-05-31
Trade Creditors/Trade Payables
Current
31,826 GBP2024-05-31
50,376 GBP2023-05-31
Other Taxation & Social Security Payable
Current
51,178 GBP2024-05-31
48,768 GBP2023-05-31
Other Creditors
Current
33,818 GBP2024-05-31
43,582 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,788 GBP2024-05-31
21,720 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
225,000 GBP2024-05-31
44,500 GBP2023-05-31