Average Number of Employees
122023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment
8,183 GBP2024-05-31
15,377 GBP2023-05-31
Fixed Assets
8,183 GBP2024-05-31
15,377 GBP2023-05-31
Debtors
Non-current
24,776 GBP2024-05-31
27,719 GBP2023-05-31
Current
175,946 GBP2024-05-31
225,981 GBP2023-05-31
Cash at bank and in hand
120,080 GBP2024-05-31
76,246 GBP2023-05-31
Current Assets
320,802 GBP2024-05-31
329,946 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-83,331 GBP2024-05-31
-95,181 GBP2023-05-31
Net Current Assets/Liabilities
237,471 GBP2024-05-31
234,765 GBP2023-05-31
Total Assets Less Current Liabilities
245,654 GBP2024-05-31
250,142 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-150,189 GBP2024-05-31
-160,313 GBP2023-05-31
Net Assets/Liabilities
95,465 GBP2024-05-31
89,829 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
95,461 GBP2024-05-31
89,825 GBP2023-05-31
Equity
95,465 GBP2024-05-31
89,829 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,346 GBP2024-05-31
30,346 GBP2023-05-31
Office equipment
16,749 GBP2024-05-31
16,749 GBP2023-05-31
Computers
67,713 GBP2024-05-31
67,713 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
127,750 GBP2024-05-31
127,750 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
28,179 GBP2023-05-31
Office equipment
13,195 GBP2023-05-31
Computers
60,369 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
112,373 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
492 GBP2023-06-01 ~ 2024-05-31
Office equipment, Owned/Freehold
939 GBP2023-06-01 ~ 2024-05-31
Computers, Owned/Freehold
4,469 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
7,194 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,671 GBP2024-05-31
Office equipment
14,134 GBP2024-05-31
Computers
64,838 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,567 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,675 GBP2024-05-31
2,167 GBP2023-05-31
Office equipment
2,615 GBP2024-05-31
3,554 GBP2023-05-31
Computers
2,875 GBP2024-05-31
7,344 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
164,524 GBP2024-05-31
215,758 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,900 GBP2024-05-31
1,900 GBP2023-05-31
Other Debtors
Current
750 GBP2024-05-31
750 GBP2023-05-31
Prepayments/Accrued Income
Current
8,772 GBP2024-05-31
7,573 GBP2023-05-31
Cash and Cash Equivalents
120,080 GBP2024-05-31
76,246 GBP2023-05-31
Bank Borrowings
Current
10,125 GBP2024-05-31
10,125 GBP2023-05-31
Trade Creditors/Trade Payables
Current
18,874 GBP2024-05-31
21,054 GBP2023-05-31
Taxation/Social Security Payable
Current
44,536 GBP2024-05-31
50,954 GBP2023-05-31
Other Creditors
Current
2,733 GBP2024-05-31
2,743 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
7,063 GBP2024-05-31
10,305 GBP2023-05-31
Creditors
Current
83,331 GBP2024-05-31
95,181 GBP2023-05-31
Bank Borrowings
Non-current
15,189 GBP2024-05-31
25,313 GBP2023-05-31
Other Creditors
Non-current
135,000 GBP2024-05-31
135,000 GBP2023-05-31
Creditors
Non-current
150,189 GBP2024-05-31
160,313 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
10,125 GBP2024-05-31
10,125 GBP2023-05-31
Non-current, Between one and two years
10,125 GBP2024-05-31
10,125 GBP2023-05-31
Non-current, Between two and five year
5,064 GBP2024-05-31
15,188 GBP2023-05-31
Total Borrowings
25,314 GBP2024-05-31
35,438 GBP2023-05-31