Intangible Assets
750,000 GBP2023-05-31
850,000 GBP2022-05-31
Property, Plant & Equipment
15,573 GBP2023-05-31
20,293 GBP2022-05-31
Fixed Assets
765,573 GBP2023-05-31
870,293 GBP2022-05-31
Debtors
2,234,307 GBP2023-05-31
3,880,648 GBP2022-05-31
Cash at bank and in hand
2,108,598 GBP2023-05-31
739,009 GBP2022-05-31
Current Assets
4,342,905 GBP2023-05-31
4,619,657 GBP2022-05-31
Net Current Assets/Liabilities
4,190,489 GBP2023-05-31
4,178,603 GBP2022-05-31
Total Assets Less Current Liabilities
4,956,062 GBP2023-05-31
5,048,896 GBP2022-05-31
Creditors
Non-current
-21,720 GBP2023-05-31
-31,408 GBP2022-05-31
Net Assets/Liabilities
4,930,448 GBP2023-05-31
5,013,632 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
4,930,446 GBP2023-05-31
5,013,630 GBP2022-05-31
Equity
4,930,448 GBP2023-05-31
5,013,632 GBP2022-05-31
Average Number of Employees
102022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
2,000,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,250,000 GBP2023-05-31
1,150,000 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,000 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
750,000 GBP2023-05-31
850,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Other
111,079 GBP2023-05-31
110,746 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
95,506 GBP2023-05-31
90,453 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,053 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
15,573 GBP2023-05-31
20,293 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1 GBP2023-05-31
1 GBP2022-05-31
Other Debtors
Amounts falling due within one year
2,234,306 GBP2023-05-31
3,880,647 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
2,234,307 GBP2023-05-31
3,880,648 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
9,690 GBP2023-05-31
10,426 GBP2022-05-31
Trade Creditors/Trade Payables
Current
50,376 GBP2023-05-31
31,376 GBP2022-05-31
Other Taxation & Social Security Payable
Current
48,768 GBP2023-05-31
343,651 GBP2022-05-31
Other Creditors
Current
43,582 GBP2023-05-31
55,601 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
21,720 GBP2023-05-31
31,408 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,500 GBP2023-05-31
89,000 GBP2022-05-31