Average Number of Employees
552022-06-01 ~ 2023-05-31
522021-06-01 ~ 2022-05-31
Intangible Assets
1,550,000 GBP2023-05-31
1,550,000 GBP2022-05-31
Property, Plant & Equipment
200,192 GBP2023-05-31
223,870 GBP2022-05-31
Fixed Assets - Investments
497,955 GBP2023-05-31
497,955 GBP2022-05-31
Fixed Assets
2,248,147 GBP2023-05-31
2,271,825 GBP2022-05-31
Debtors
Current
1,131,426 GBP2023-05-31
2,741,925 GBP2022-05-31
Current assets - Investments
187 GBP2023-05-31
187 GBP2022-05-31
Cash at bank and in hand
731,541 GBP2023-05-31
516,098 GBP2022-05-31
Current Assets
1,863,154 GBP2023-05-31
3,258,210 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-868,821 GBP2022-05-31
Net Current Assets/Liabilities
1,270,965 GBP2023-05-31
2,389,389 GBP2022-05-31
Total Assets Less Current Liabilities
3,519,112 GBP2023-05-31
4,661,214 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-308,333 GBP2023-05-31
Net Assets/Liabilities
3,176,190 GBP2023-05-31
4,214,002 GBP2022-05-31
Equity
Called up share capital
9,300 GBP2023-05-31
9,300 GBP2022-05-31
Share premium
31,521 GBP2023-05-31
31,521 GBP2022-05-31
Capital redemption reserve
1,101 GBP2023-05-31
1,101 GBP2022-05-31
Retained earnings (accumulated losses)
3,134,268 GBP2023-05-31
4,172,080 GBP2022-05-31
Equity
3,176,190 GBP2023-05-31
4,214,002 GBP2022-05-31
Intangible Assets - Gross Cost
Goodwill
1,550,000 GBP2023-05-31
1,550,000 GBP2022-05-31
Intangible Assets
Goodwill
1,550,000 GBP2023-05-31
1,550,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Buildings
184,237 GBP2023-05-31
184,237 GBP2022-05-31
Motor vehicles
34,373 GBP2023-05-31
34,373 GBP2022-05-31
Furniture and fittings
274,338 GBP2023-05-31
263,093 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
492,948 GBP2023-05-31
481,703 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
26,586 GBP2022-05-31
Furniture and fittings
174,525 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
257,833 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,558 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
34,923 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,144 GBP2023-05-31
Furniture and fittings
197,712 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,756 GBP2023-05-31
Property, Plant & Equipment
Buildings
117,337 GBP2023-05-31
127,515 GBP2022-05-31
Motor vehicles
6,229 GBP2023-05-31
7,787 GBP2022-05-31
Furniture and fittings
76,626 GBP2023-05-31
88,568 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
98,132 GBP2023-05-31
121,599 GBP2022-05-31
Other Debtors
Current
286,741 GBP2023-05-31
1,878,121 GBP2022-05-31
Prepayments/Accrued Income
Current
51,840 GBP2023-05-31
47,492 GBP2022-05-31
Bank Borrowings
Current
100,000 GBP2023-05-31
91,667 GBP2022-05-31
Trade Creditors/Trade Payables
Current
48,150 GBP2023-05-31
61,146 GBP2022-05-31
Amounts owed to group undertakings
Current
183,865 GBP2023-05-31
229,111 GBP2022-05-31
Corporation Tax Payable
Current
18,527 GBP2023-05-31
178,861 GBP2022-05-31
Taxation/Social Security Payable
Current
162,447 GBP2023-05-31
222,609 GBP2022-05-31
Other Creditors
Current
5,441 GBP2023-05-31
10,305 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
73,759 GBP2023-05-31
75,122 GBP2022-05-31
Creditors
Current
592,189 GBP2023-05-31
868,821 GBP2022-05-31
Bank Borrowings
Non-current
308,333 GBP2023-05-31
408,333 GBP2022-05-31
Current, Amounts falling due within one year
91,667 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
91,667 GBP2022-05-31
Bank Borrowings
Non-current, Between one and two years
308,333 GBP2023-05-31
Total Borrowings
408,333 GBP2023-05-31
500,000 GBP2022-05-31
Net Deferred Tax Liability/Asset
-34,589 GBP2023-05-31
-38,879 GBP2022-05-31
-30,676 GBP2021-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,290 GBP2022-06-01 ~ 2023-05-31
-8,203 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-34,589 GBP2023-05-31
-38,879 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,607 shares2023-05-31
8,607 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-05-31
100 shares2022-05-31
Par Value of Share
Class 2 ordinary share
1.002022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
93 shares2023-05-31
93 shares2022-05-31
Par Value of Share
Class 3 ordinary share
1.002022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2023-05-31
300 shares2022-05-31
Par Value of Share
Class 4 ordinary share
1.002022-06-01 ~ 2023-05-31
Amounts owed by directors
243,071 GBP2023-05-31
1,833,188 GBP2022-05-31