Intangible Assets
2,440 GBP2024-05-31
16,710 GBP2023-05-31
Property, Plant & Equipment
70,258 GBP2024-05-31
93,029 GBP2023-05-31
Debtors
2,368,058 GBP2024-05-31
2,471,322 GBP2023-05-31
Cash at bank and in hand
3,091,366 GBP2024-05-31
3,414,808 GBP2023-05-31
Current Assets
5,911,742 GBP2024-05-31
6,165,313 GBP2023-05-31
Net Current Assets/Liabilities
3,659,696 GBP2024-05-31
4,404,854 GBP2023-05-31
Total Assets Less Current Liabilities
3,732,394 GBP2024-05-31
4,514,593 GBP2023-05-31
Creditors
Non-current
0 GBP2024-05-31
-16,032 GBP2023-05-31
Net Assets/Liabilities
3,727,545 GBP2024-05-31
4,490,293 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
3,727,445 GBP2024-05-31
4,490,193 GBP2023-05-31
Equity
3,727,545 GBP2024-05-31
4,490,293 GBP2023-05-31
Average Number of Employees
292023-06-01 ~ 2024-05-31
302022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
183,756 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
181,316 GBP2024-05-31
167,046 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,270 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
2,440 GBP2024-05-31
16,710 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,920 GBP2024-05-31
75,920 GBP2023-05-31
Other
1,009,717 GBP2024-05-31
992,698 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,085,637 GBP2024-05-31
1,068,618 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,920 GBP2024-05-31
75,920 GBP2023-05-31
Other
939,459 GBP2024-05-31
899,669 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,015,379 GBP2024-05-31
975,589 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
39,790 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,790 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
70,258 GBP2024-05-31
93,029 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,224,915 GBP2024-05-31
2,312,775 GBP2023-05-31
Other Debtors
Amounts falling due within one year
143,143 GBP2024-05-31
158,547 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,368,058 GBP2024-05-31
2,471,322 GBP2023-05-31
Trade Creditors/Trade Payables
Current
16,551 GBP2024-05-31
98,201 GBP2023-05-31
Other Taxation & Social Security Payable
Current
148,988 GBP2024-05-31
254,558 GBP2023-05-31
Other Creditors
Current
2,086,507 GBP2024-05-31
1,407,700 GBP2023-05-31
Non-current
0 GBP2024-05-31
16,032 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,605,942 GBP2024-05-31
158,878 GBP2023-05-31