Property, Plant & Equipment
12,656 GBP2023-05-31
12,822 GBP2022-05-31
Fixed Assets
12,656 GBP2023-05-31
12,822 GBP2022-05-31
Debtors
776,475 GBP2023-05-31
499,742 GBP2022-05-31
Cash at bank and in hand
174,408 GBP2023-05-31
204,048 GBP2022-05-31
Current Assets
950,883 GBP2023-05-31
703,790 GBP2022-05-31
Creditors
-570,171 GBP2023-05-31
-425,669 GBP2022-05-31
Net Current Assets/Liabilities
380,712 GBP2023-05-31
278,121 GBP2022-05-31
Total Assets Less Current Liabilities
393,368 GBP2023-05-31
290,943 GBP2022-05-31
Net Assets/Liabilities
129,152 GBP2023-05-31
137,751 GBP2022-05-31
Equity
Called up share capital
1,176 GBP2023-05-31
1,176 GBP2022-05-31
Share premium
13,110 GBP2023-05-31
13,110 GBP2022-05-31
Retained earnings (accumulated losses)
114,866 GBP2023-05-31
123,465 GBP2022-05-31
Average Number of Employees
352022-06-01 ~ 2023-05-31
362021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other
5,000 GBP2023-05-31
5,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,146 GBP2023-05-31
51,146 GBP2022-05-31
Computers
135,447 GBP2023-05-31
127,512 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
186,593 GBP2023-05-31
178,658 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,643 GBP2023-05-31
44,302 GBP2022-05-31
Computers
129,294 GBP2023-05-31
121,534 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,937 GBP2023-05-31
165,836 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
341 GBP2022-06-01 ~ 2023-05-31
Computers
7,760 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,101 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
6,503 GBP2023-05-31
6,844 GBP2022-05-31
Computers
6,153 GBP2023-05-31
5,978 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
406,513 GBP2023-05-31
269,815 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
4,572 GBP2023-05-31
1,539 GBP2022-05-31
Trade Creditors/Trade Payables
Current
20,128 GBP2023-05-31
41,171 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
68,048 GBP2023-05-31
30,000 GBP2022-05-31
Other Taxation & Social Security Payable
Current
182,756 GBP2023-05-31
151,657 GBP2022-05-31
Creditors
Current
570,171 GBP2023-05-31
425,669 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
227,024 GBP2023-05-31
115,000 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,572 GBP2023-05-31
1,539 GBP2022-05-31
Minimum gross finance lease payments owing
4,572 GBP2023-05-31
1,539 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
4,572 GBP2023-05-31
1,539 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
149,090 GBP2023-05-31
184,519 GBP2022-05-31
Between one and five year
225,022 GBP2023-05-31
379,752 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
374,112 GBP2023-05-31
564,271 GBP2022-05-31