Property, Plant & Equipment
86,222 GBP2024-05-31
78,578 GBP2023-05-31
Fixed Assets
86,222 GBP2024-05-31
78,578 GBP2023-05-31
Total Inventories
9,433 GBP2024-05-31
3,912 GBP2023-05-31
Debtors
150,181 GBP2024-05-31
175,951 GBP2023-05-31
Cash at bank and in hand
232,527 GBP2024-05-31
249,033 GBP2023-05-31
Current Assets
392,141 GBP2024-05-31
428,896 GBP2023-05-31
Creditors
Current
116,802 GBP2024-05-31
166,515 GBP2023-05-31
Net Current Assets/Liabilities
275,339 GBP2024-05-31
262,381 GBP2023-05-31
Total Assets Less Current Liabilities
361,561 GBP2024-05-31
340,959 GBP2023-05-31
Net Assets/Liabilities
92,362 GBP2024-05-31
90,873 GBP2023-05-31
Equity
Called up share capital
1,358 GBP2024-05-31
1,562 GBP2023-05-31
Capital redemption reserve
1,247 GBP2024-05-31
1,043 GBP2023-05-31
Retained earnings (accumulated losses)
89,757 GBP2024-05-31
88,268 GBP2023-05-31
Equity
92,362 GBP2024-05-31
90,873 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
18,058 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,058 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,198 GBP2024-05-31
71,414 GBP2023-05-31
Computers
312,174 GBP2024-05-31
270,136 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
382,372 GBP2024-05-31
341,550 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,216 GBP2023-06-01 ~ 2024-05-31
Computers
-22,640 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-23,856 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,065 GBP2024-05-31
49,888 GBP2023-05-31
Computers
244,085 GBP2024-05-31
213,084 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,150 GBP2024-05-31
262,972 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,073 GBP2023-06-01 ~ 2024-05-31
Computers
51,654 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,727 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-896 GBP2023-06-01 ~ 2024-05-31
Computers
-20,653 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,549 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
18,133 GBP2024-05-31
21,526 GBP2023-05-31
Computers
68,089 GBP2024-05-31
57,052 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
136,310 GBP2024-05-31
163,906 GBP2023-05-31
Other Debtors
Current
12,808 GBP2024-05-31
10,982 GBP2023-05-31
Prepayments/Accrued Income
Current
1,063 GBP2024-05-31
1,063 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
150,181 GBP2024-05-31
175,951 GBP2023-05-31
Corporation Tax Payable
Current
20,224 GBP2024-05-31
17,055 GBP2023-05-31
Other Creditors
Current
29,701 GBP2024-05-31
28,741 GBP2023-05-31
Accrued Liabilities
Current
59,401 GBP2024-05-31
116,300 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,000 GBP2024-05-31
17,000 GBP2023-05-31
Between one and five year
68,000 GBP2024-05-31
68,000 GBP2023-05-31
More than five year
7,083 GBP2024-05-31
24,083 GBP2023-05-31
All periods
92,083 GBP2024-05-31
109,083 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,309 GBP2024-05-31
14,610 GBP2023-05-31