Intangible Assets
48,621 GBP2023-05-31
59,841 GBP2022-05-31
Property, Plant & Equipment
67,516 GBP2023-05-31
79,978 GBP2022-05-31
Fixed Assets
116,137 GBP2023-05-31
139,819 GBP2022-05-31
Debtors
279,435 GBP2023-05-31
418,629 GBP2022-05-31
Cash at bank and in hand
1,516,748 GBP2023-05-31
1,261,810 GBP2022-05-31
Current Assets
1,796,183 GBP2023-05-31
1,680,439 GBP2022-05-31
Net Current Assets/Liabilities
1,364,248 GBP2023-05-31
1,122,264 GBP2022-05-31
Total Assets Less Current Liabilities
1,480,385 GBP2023-05-31
1,262,083 GBP2022-05-31
Net Assets/Liabilities
1,433,506 GBP2023-05-31
1,225,001 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Capital redemption reserve
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
1,433,306 GBP2023-05-31
1,224,801 GBP2022-05-31
Equity
1,433,506 GBP2023-05-31
1,225,001 GBP2022-05-31
Average Number of Employees
352022-06-01 ~ 2023-05-31
332021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
112,201 GBP2023-05-31
112,201 GBP2022-05-31
Intangible Assets - Gross Cost
112,201 GBP2023-05-31
112,201 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,580 GBP2023-05-31
52,360 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
63,580 GBP2023-05-31
52,360 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,220 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
11,220 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
48,621 GBP2023-05-31
59,841 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,905 GBP2023-05-31
135,095 GBP2022-05-31
Motor cars
2,632 GBP2023-05-31
2,632 GBP2022-05-31
Furniture and fittings
61,748 GBP2023-05-31
61,748 GBP2022-05-31
Computers
153,858 GBP2023-05-31
147,608 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
386,343 GBP2023-05-31
376,283 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,294 GBP2023-05-31
108,184 GBP2022-05-31
Motor cars
2,185 GBP2023-05-31
1,871 GBP2022-05-31
Furniture and fittings
46,652 GBP2023-05-31
43,988 GBP2022-05-31
Computers
125,496 GBP2023-05-31
113,064 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,827 GBP2023-05-31
296,307 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,110 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
2,664 GBP2022-06-01 ~ 2023-05-31
Computers
12,432 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,520 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
23,611 GBP2023-05-31
27,674 GBP2022-05-31
Motor cars
447 GBP2023-05-31
Furniture and fittings
15,096 GBP2023-05-31
17,760 GBP2022-05-31
Computers
28,362 GBP2023-05-31
34,544 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
249,576 GBP2023-05-31
311,213 GBP2022-05-31
Other Debtors
Amounts falling due within one year
29,859 GBP2023-05-31
107,416 GBP2022-05-31
Debtors
Amounts falling due within one year
279,435 GBP2023-05-31
418,629 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,741 GBP2023-05-31
17,358 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
97,984 GBP2023-05-31
171,165 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,323 GBP2023-05-31
46,292 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2023-05-31
Other Creditors
Amounts falling due within one year
25,000 GBP2023-05-31
84,814 GBP2022-05-31
Amounts falling due after one year
30,000 GBP2023-05-31