Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
136,050 GBP2024-05-31
181,400 GBP2023-05-31
Property, Plant & Equipment
34,779 GBP2024-05-31
53,666 GBP2023-05-31
Fixed Assets
170,829 GBP2024-05-31
235,066 GBP2023-05-31
Debtors
185,025 GBP2024-05-31
176,918 GBP2023-05-31
Cash at bank and in hand
129,369 GBP2024-05-31
197,595 GBP2023-05-31
Current Assets
314,394 GBP2024-05-31
374,513 GBP2023-05-31
Net Current Assets/Liabilities
195,633 GBP2024-05-31
242,044 GBP2023-05-31
Total Assets Less Current Liabilities
366,462 GBP2024-05-31
477,110 GBP2023-05-31
Net Assets/Liabilities
346,808 GBP2024-05-31
443,008 GBP2023-05-31
Equity
Called up share capital
240 GBP2024-05-31
240 GBP2023-05-31
Retained earnings (accumulated losses)
346,568 GBP2024-05-31
442,768 GBP2023-05-31
Equity
346,808 GBP2024-05-31
443,008 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
907,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
770,950 GBP2024-05-31
725,600 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,350 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
136,050 GBP2024-05-31
181,400 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,768 GBP2024-05-31
1,768 GBP2023-05-31
Plant and equipment
8,206 GBP2024-05-31
8,206 GBP2023-05-31
Furniture and fittings
8,175 GBP2024-05-31
8,175 GBP2023-05-31
Computers
161,537 GBP2024-05-31
149,382 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
179,686 GBP2024-05-31
167,531 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-802 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-802 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,768 GBP2024-05-31
1,608 GBP2023-05-31
Plant and equipment
8,206 GBP2024-05-31
7,338 GBP2023-05-31
Furniture and fittings
8,175 GBP2024-05-31
6,488 GBP2023-05-31
Computers
126,758 GBP2024-05-31
98,431 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,907 GBP2024-05-31
113,865 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
160 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
868 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,687 GBP2023-06-01 ~ 2024-05-31
Computers
28,571 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,286 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-244 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-244 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
34,779 GBP2024-05-31
50,951 GBP2023-05-31
Improvements to leasehold property
160 GBP2023-05-31
Plant and equipment
868 GBP2023-05-31
Furniture and fittings
1,687 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
167,444 GBP2024-05-31
152,327 GBP2023-05-31
Other Debtors
Current
45 GBP2024-05-31
45 GBP2023-05-31
Prepayments
Current
17,536 GBP2024-05-31
24,546 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
185,025 GBP2024-05-31
176,918 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
7,651 GBP2024-05-31
15,157 GBP2023-05-31
Corporation Tax Payable
Current
24,208 GBP2024-05-31
36,364 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,622 GBP2024-05-31
3,870 GBP2023-05-31
Other Creditors
Current
7,417 GBP2024-05-31
6,017 GBP2023-05-31
Accrued Liabilities
Current
10,157 GBP2024-05-31
29,337 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-05-31
Class 2 ordinary share
20 shares2024-05-31
Class 3 ordinary share
20 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
20,550 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-116,750 GBP2023-06-01 ~ 2024-05-31