Average Number of Employees
362023-06-01 ~ 2024-05-31
312022-06-01 ~ 2023-05-31
Intangible Assets
13,047 GBP2024-05-31
Property, Plant & Equipment
18,410 GBP2024-05-31
21,622 GBP2023-05-31
Fixed Assets
31,457 GBP2024-05-31
21,622 GBP2023-05-31
Debtors
Current
436,716 GBP2024-05-31
406,931 GBP2023-05-31
Cash at bank and in hand
807,616 GBP2024-05-31
970,801 GBP2023-05-31
Current Assets
1,244,332 GBP2024-05-31
1,377,732 GBP2023-05-31
Net Current Assets/Liabilities
955,840 GBP2024-05-31
1,053,556 GBP2023-05-31
Total Assets Less Current Liabilities
987,297 GBP2024-05-31
1,075,178 GBP2023-05-31
Net Assets/Liabilities
986,117 GBP2024-05-31
1,072,864 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
986,113 GBP2024-05-31
1,072,860 GBP2023-05-31
Equity
986,117 GBP2024-05-31
1,072,864 GBP2023-05-31
Intangible Assets - Gross Cost
Development expenditure
15,625 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,578 GBP2024-05-31
Intangible Assets
Development expenditure
13,047 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,527 GBP2024-05-31
12,781 GBP2023-05-31
Office equipment
96,056 GBP2024-05-31
92,426 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
109,583 GBP2024-05-31
105,207 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
11,344 GBP2023-05-31
Office equipment
72,240 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
83,584 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
359 GBP2023-06-01 ~ 2024-05-31
Office equipment, Owned/Freehold
7,230 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
7,589 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,703 GBP2024-05-31
Office equipment
79,470 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,173 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,824 GBP2024-05-31
1,436 GBP2023-05-31
Office equipment
16,586 GBP2024-05-31
20,186 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
397,160 GBP2024-05-31
357,372 GBP2023-05-31
Other Debtors
Current
29,054 GBP2024-05-31
40,324 GBP2023-05-31
Prepayments/Accrued Income
Current
10,502 GBP2024-05-31
9,235 GBP2023-05-31
Cash and Cash Equivalents
807,616 GBP2024-05-31
970,801 GBP2023-05-31
Trade Creditors/Trade Payables
Current
47,951 GBP2024-05-31
68,061 GBP2023-05-31
Corporation Tax Payable
Current
8,458 GBP2024-05-31
21,232 GBP2023-05-31
Taxation/Social Security Payable
Current
187,544 GBP2024-05-31
188,571 GBP2023-05-31
Other Creditors
Current
28,678 GBP2024-05-31
30,859 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
15,861 GBP2024-05-31
15,453 GBP2023-05-31
Creditors
Current
288,492 GBP2024-05-31
324,176 GBP2023-05-31