Average Number of Employees
222022-06-01 ~ 2023-05-31
212021-06-01 ~ 2022-05-31
Intangible Assets
145,086 GBP2023-05-31
191,207 GBP2022-05-31
Property, Plant & Equipment
6,178 GBP2023-05-31
8,573 GBP2022-05-31
Fixed Assets
151,264 GBP2023-05-31
199,780 GBP2022-05-31
Debtors
484,039 GBP2023-05-31
614,267 GBP2022-05-31
Cash at bank and in hand
478,597 GBP2023-05-31
425,000 GBP2022-05-31
Current Assets
962,636 GBP2023-05-31
1,039,267 GBP2022-05-31
Net Current Assets/Liabilities
744,695 GBP2023-05-31
782,467 GBP2022-05-31
Total Assets Less Current Liabilities
895,959 GBP2023-05-31
982,247 GBP2022-05-31
Creditors
Amounts falling due after one year
-115,000 GBP2023-05-31
-175,000 GBP2022-05-31
Net Assets/Liabilities
779,651 GBP2023-05-31
805,838 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
779,551 GBP2023-05-31
805,738 GBP2022-05-31
Equity
779,651 GBP2023-05-31
805,838 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
922,417 GBP2022-05-31
Intangible Assets - Gross Cost
922,417 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
777,331 GBP2023-05-31
731,210 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
777,331 GBP2023-05-31
731,210 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
46,121 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
46,121 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
145,086 GBP2023-05-31
191,207 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
65,418 GBP2023-05-31
63,749 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
65,418 GBP2023-05-31
63,749 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
59,240 GBP2023-05-31
55,176 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,240 GBP2023-05-31
55,176 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,064 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,064 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,178 GBP2023-05-31
8,573 GBP2022-05-31
Trade Debtors/Trade Receivables
450,071 GBP2023-05-31
578,859 GBP2022-05-31
Other Debtors
33,968 GBP2023-05-31
35,408 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,000 GBP2023-05-31
60,000 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,256 GBP2023-05-31
3,227 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
137,339 GBP2023-05-31
153,672 GBP2022-05-31
Other Creditors
Amounts falling due within one year
18,346 GBP2023-05-31
39,901 GBP2022-05-31
Amounts falling due after one year
115,000 GBP2023-05-31
175,000 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,427 GBP2023-05-31
1,463 GBP2022-05-31
Between one and five year
2,854 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,427 GBP2023-05-31
4,317 GBP2022-05-31