Property, Plant & Equipment
104,147 GBP2024-05-31
123,948 GBP2023-05-31
Debtors
890,323 GBP2024-05-31
1,594,923 GBP2023-05-31
Cash at bank and in hand
4,212,241 GBP2024-05-31
4,080,531 GBP2023-05-31
Current Assets
5,102,564 GBP2024-05-31
5,675,454 GBP2023-05-31
Creditors
Current
4,623,535 GBP2024-05-31
5,390,725 GBP2023-05-31
Net Current Assets/Liabilities
479,029 GBP2024-05-31
284,729 GBP2023-05-31
Total Assets Less Current Liabilities
583,176 GBP2024-05-31
408,677 GBP2023-05-31
Net Assets/Liabilities
552,309 GBP2024-05-31
373,010 GBP2023-05-31
Equity
Called up share capital
5,604 GBP2024-05-31
5,604 GBP2023-05-31
Capital redemption reserve
2,800 GBP2024-05-31
2,800 GBP2023-05-31
Retained earnings (accumulated losses)
543,905 GBP2024-05-31
364,606 GBP2023-05-31
Equity
552,309 GBP2024-05-31
373,010 GBP2023-05-31
Average Number of Employees
402023-06-01 ~ 2024-05-31
362022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
80,055 GBP2024-05-31
80,055 GBP2023-05-31
Computers
277,435 GBP2024-05-31
282,105 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
361,054 GBP2024-05-31
369,177 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-22,381 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-25,834 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
69,963 GBP2024-05-31
66,599 GBP2023-05-31
Computers
185,031 GBP2024-05-31
174,481 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,907 GBP2024-05-31
245,229 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,364 GBP2023-06-01 ~ 2024-05-31
Computers
32,931 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,512 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-22,381 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,834 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
10,092 GBP2024-05-31
13,456 GBP2023-05-31
Computers
92,404 GBP2024-05-31
107,624 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
167,859 GBP2024-05-31
948,498 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
340,643 GBP2024-05-31
327,256 GBP2023-05-31
Other Debtors
Current
62,004 GBP2024-05-31
30,544 GBP2023-05-31
Prepayments/Accrued Income
Current
314,196 GBP2024-05-31
288,625 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
890,323 GBP2024-05-31
Amounts falling due within one year, Current
1,594,923 GBP2023-05-31
Trade Creditors/Trade Payables
Current
96,477 GBP2024-05-31
158,978 GBP2023-05-31
Corporation Tax Payable
Current
359,408 GBP2024-05-31
145,119 GBP2023-05-31
Other Taxation & Social Security Payable
Current
64,768 GBP2024-05-31
81,648 GBP2023-05-31
Other Creditors
Current
48,673 GBP2024-05-31
72,787 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,738,516 GBP2024-05-31
4,132,519 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,191 GBP2024-05-31
47,250 GBP2023-05-31
Between one and five year
166,500 GBP2024-05-31
216,000 GBP2023-05-31
All periods
228,691 GBP2024-05-31
263,250 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,867 GBP2024-05-31
30,667 GBP2023-05-31