Intangible Assets
3,842 GBP2023-05-31
5,320 GBP2022-05-31
Property, Plant & Equipment
54,054 GBP2023-05-31
38,130 GBP2022-05-31
Fixed Assets - Investments
35,000 GBP2023-05-31
35,000 GBP2022-05-31
Fixed Assets
92,896 GBP2023-05-31
78,450 GBP2022-05-31
Debtors
Current
1,451,403 GBP2023-05-31
1,288,567 GBP2022-05-31
Cash at bank and in hand
1,453,090 GBP2023-05-31
1,457,039 GBP2022-05-31
Current Assets
2,904,493 GBP2023-05-31
2,745,606 GBP2022-05-31
Net Current Assets/Liabilities
2,019,314 GBP2023-05-31
1,988,150 GBP2022-05-31
Total Assets Less Current Liabilities
2,112,210 GBP2023-05-31
2,066,600 GBP2022-05-31
Net Assets/Liabilities
2,113,864 GBP2023-05-31
2,066,600 GBP2022-05-31
Average Number of Employees
392022-06-01 ~ 2023-05-31
352021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Development expenditure
8,387 GBP2023-05-31
6,525 GBP2022-05-31
Intangible Assets - Gross Cost
8,387 GBP2023-05-31
6,525 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,545 GBP2023-05-31
1,205 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
4,545 GBP2023-05-31
1,205 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,340 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
3,340 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Development expenditure
3,842 GBP2023-05-31
5,320 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
198,038 GBP2023-05-31
198,038 GBP2022-05-31
Tools/Equipment for furniture and fittings
78,083 GBP2023-05-31
76,928 GBP2022-05-31
Other
222,588 GBP2023-05-31
249,844 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
498,709 GBP2023-05-31
524,810 GBP2022-05-31
Property, Plant & Equipment - Disposals
Other
-67,530 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-67,530 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
197,448 GBP2023-05-31
195,732 GBP2022-05-31
Tools/Equipment for furniture and fittings
75,477 GBP2023-05-31
73,561 GBP2022-05-31
Other
171,730 GBP2023-05-31
217,387 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,655 GBP2023-05-31
486,680 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,716 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
1,916 GBP2022-06-01 ~ 2023-05-31
Other
21,873 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,505 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-67,530 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,530 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
590 GBP2023-05-31
2,306 GBP2022-05-31
Tools/Equipment for furniture and fittings
2,606 GBP2023-05-31
3,367 GBP2022-05-31
Other
50,858 GBP2023-05-31
32,457 GBP2022-05-31
Trade Debtors/Trade Receivables
643,085 GBP2023-05-31
441,011 GBP2022-05-31
Other Debtors
704,613 GBP2023-05-31
712,076 GBP2022-05-31
Prepayments
68,433 GBP2023-05-31
100,208 GBP2022-05-31
Debtors
1,451,403 GBP2023-05-31
1,288,567 GBP2022-05-31
Trade Creditors/Trade Payables
54,793 GBP2023-05-31
150,420 GBP2022-05-31
Taxation/Social Security Payable
69,387 GBP2023-05-31
54,238 GBP2022-05-31