Intangible Assets
198,245 GBP2024-05-31
196,080 GBP2023-05-31
Property, Plant & Equipment
404,845 GBP2024-05-31
415,455 GBP2023-05-31
Fixed Assets
603,090 GBP2024-05-31
611,535 GBP2023-05-31
Debtors
180,351 GBP2024-05-31
183,342 GBP2023-05-31
Cash at bank and in hand
508,447 GBP2024-05-31
354,617 GBP2023-05-31
Current Assets
688,798 GBP2024-05-31
537,959 GBP2023-05-31
Creditors
-482,495 GBP2024-05-31
-422,497 GBP2023-05-31
Net Current Assets/Liabilities
206,303 GBP2024-05-31
115,462 GBP2023-05-31
Total Assets Less Current Liabilities
809,393 GBP2024-05-31
726,997 GBP2023-05-31
Net Assets/Liabilities
554,434 GBP2024-05-31
439,366 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Revaluation reserve
188,105 GBP2024-05-31
185,940 GBP2023-05-31
Retained earnings (accumulated losses)
366,328 GBP2024-05-31
253,425 GBP2023-05-31
Average number of employees in administration and support functions
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other
198,245 GBP2024-05-31
196,080 GBP2023-05-31
Intangible Assets
Other
198,245 GBP2024-05-31
196,080 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,715 GBP2024-05-31
39,715 GBP2023-05-31
Motor vehicles
120,990 GBP2024-05-31
120,990 GBP2023-05-31
Furniture and fittings
92,123 GBP2024-05-31
81,554 GBP2023-05-31
Computers
1,665,394 GBP2024-05-31
1,551,626 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,918,222 GBP2024-05-31
1,793,885 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,715 GBP2024-05-31
39,715 GBP2023-05-31
Motor vehicles
52,934 GBP2024-05-31
30,248 GBP2023-05-31
Furniture and fittings
73,393 GBP2024-05-31
67,150 GBP2023-05-31
Computers
1,347,335 GBP2024-05-31
1,241,317 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,513,377 GBP2024-05-31
1,378,430 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,686 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
6,243 GBP2023-06-01 ~ 2024-05-31
Computers
106,018 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,947 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
68,056 GBP2024-05-31
90,742 GBP2023-05-31
Furniture and fittings
18,730 GBP2024-05-31
14,404 GBP2023-05-31
Computers
318,059 GBP2024-05-31
310,309 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
149,304 GBP2024-05-31
142,059 GBP2023-05-31
Prepayments/Accrued Income
Current
31,047 GBP2024-05-31
41,283 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
39,548 GBP2024-05-31
51,235 GBP2023-05-31
Trade Creditors/Trade Payables
Current
9,391 GBP2024-05-31
1,141 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Corporation Tax Payable
Current
132,918 GBP2024-05-31
65,812 GBP2023-05-31
Other Taxation & Social Security Payable
Current
333 GBP2024-05-31
251 GBP2023-05-31
Amount of value-added tax that is payable
Current
60,960 GBP2024-05-31
61,341 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
228,318 GBP2024-05-31
232,002 GBP2023-05-31
Amounts owed to directors
Current
1,027 GBP2024-05-31
715 GBP2023-05-31
Creditors
Current
482,495 GBP2024-05-31
422,497 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
94,722 GBP2024-05-31
115,477 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-05-31
22,500 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
39,548 GBP2024-05-31
51,235 GBP2023-05-31
Between one and five year
94,722 GBP2024-05-31
115,477 GBP2023-05-31
Minimum gross finance lease payments owing
134,270 GBP2024-05-31
166,712 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
134,270 GBP2024-05-31
166,712 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
98,176 GBP2024-05-31
100,634 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,509 GBP2024-05-31
25,545 GBP2023-05-31
Between one and five year
8,515 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,509 GBP2024-05-31
34,060 GBP2023-05-31