Intangible Assets
292,682 GBP2024-05-31
232,546 GBP2023-05-31
Property, Plant & Equipment
26,586 GBP2024-05-31
30,634 GBP2023-05-31
Fixed Assets
319,268 GBP2024-05-31
263,180 GBP2023-05-31
Debtors
209,279 GBP2024-05-31
300,752 GBP2023-05-31
Cash at bank and in hand
107,146 GBP2024-05-31
79,283 GBP2023-05-31
Current Assets
604,601 GBP2024-05-31
649,087 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-408,303 GBP2024-05-31
-303,842 GBP2023-05-31
Net Current Assets/Liabilities
196,298 GBP2024-05-31
345,245 GBP2023-05-31
Total Assets Less Current Liabilities
515,566 GBP2024-05-31
608,425 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-260,676 GBP2023-05-31
Net Assets/Liabilities
300,583 GBP2024-05-31
347,749 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
300,483 GBP2024-05-31
347,649 GBP2023-05-31
Equity
300,583 GBP2024-05-31
347,749 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
703,028 GBP2024-05-31
618,148 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
410,346 GBP2024-05-31
385,602 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,744 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
292,682 GBP2024-05-31
232,546 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,051 GBP2024-05-31
4,051 GBP2023-05-31
Other
76,407 GBP2024-05-31
75,730 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
80,458 GBP2024-05-31
79,781 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
53,872 GBP2024-05-31
49,147 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,872 GBP2024-05-31
49,147 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
4,725 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,725 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
4,051 GBP2024-05-31
4,051 GBP2023-05-31
Other
22,535 GBP2024-05-31
26,583 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
184,847 GBP2024-05-31
231,321 GBP2023-05-31
Amounts Owed By Related Parties
153 GBP2024-05-31
Current
45,099 GBP2023-05-31
Other Debtors
Amounts falling due within one year
24,279 GBP2024-05-31
24,332 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
209,279 GBP2024-05-31
300,752 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
16,715 GBP2024-05-31
50,982 GBP2023-05-31
Trade Creditors/Trade Payables
Current
32,009 GBP2024-05-31
26,889 GBP2023-05-31
Amounts owed to group undertakings
Current
12,244 GBP2024-05-31
0 GBP2023-05-31
Corporation Tax Payable
Current
144,762 GBP2024-05-31
100,192 GBP2023-05-31
Other Taxation & Social Security Payable
Current
85,552 GBP2024-05-31
92,878 GBP2023-05-31
Other Creditors
Current
117,021 GBP2024-05-31
32,901 GBP2023-05-31
Creditors
Current
408,303 GBP2024-05-31
303,842 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
214,983 GBP2024-05-31
260,676 GBP2023-05-31