Intangible Assets
365,921 GBP2023-05-31
301,023 GBP2022-05-31
Property, Plant & Equipment
67,200 GBP2023-05-31
32,183 GBP2022-05-31
Amounts invested in assets
153,790 GBP2023-05-31
116,895 GBP2022-05-31
Fixed Assets
586,911 GBP2023-05-31
450,101 GBP2022-05-31
Debtors
685,973 GBP2023-05-31
544,021 GBP2022-05-31
Cash at bank and in hand
4,283,946 GBP2023-05-31
4,235,411 GBP2022-05-31
Current Assets
4,969,919 GBP2023-05-31
4,779,432 GBP2022-05-31
Net Current Assets/Liabilities
2,506,769 GBP2023-05-31
2,041,853 GBP2022-05-31
Total Assets Less Current Liabilities
3,093,680 GBP2023-05-31
2,491,954 GBP2022-05-31
Creditors
Amounts falling due after one year
5,563 GBP2023-05-31
Net Assets/Liabilities
3,022,789 GBP2023-05-31
2,315,500 GBP2022-05-31
Intangible Assets - Gross Cost
Other than goodwill
370,227 GBP2023-05-31
301,023 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,306 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,306 GBP2023-05-31
Intangible Assets
Other than goodwill
365,921 GBP2023-05-31
301,023 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,431 GBP2023-05-31
949 GBP2022-05-31
Motor vehicles
80,118 GBP2023-05-31
24,850 GBP2022-05-31
Furniture and fittings
8,697 GBP2023-05-31
8,697 GBP2022-05-31
Computers
44,870 GBP2023-05-31
38,224 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
136,116 GBP2023-05-31
72,720 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
588 GBP2023-05-31
253 GBP2022-05-31
Motor vehicles
24,690 GBP2023-05-31
6,213 GBP2022-05-31
Furniture and fittings
6,079 GBP2023-05-31
5,487 GBP2022-05-31
Computers
37,559 GBP2023-05-31
28,584 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,916 GBP2023-05-31
40,537 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
335 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
18,477 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
592 GBP2022-06-01 ~ 2023-05-31
Computers
8,975 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,379 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
1,843 GBP2023-05-31
696 GBP2022-05-31
Motor vehicles
55,428 GBP2023-05-31
18,637 GBP2022-05-31
Furniture and fittings
2,618 GBP2023-05-31
3,210 GBP2022-05-31
Computers
7,311 GBP2023-05-31
9,640 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
17,722 GBP2023-05-31
25,718 GBP2022-05-31
Other Debtors
Amounts falling due within one year
425,948 GBP2023-05-31
414,551 GBP2022-05-31
Debtors
Amounts falling due within one year
443,670 GBP2023-05-31
446,678 GBP2022-05-31
Other Debtors
Amounts falling due after one year
85,077 GBP2023-05-31
97,343 GBP2022-05-31
Debtors
Amounts falling due after one year
242,303 GBP2023-05-31
97,343 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,576 GBP2023-05-31
83,994 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
243,542 GBP2023-05-31
309,593 GBP2022-05-31
Other Creditors
Amounts falling due within one year
2,062,417 GBP2023-05-31
2,322,426 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
105,615 GBP2023-05-31
21,566 GBP2022-05-31
Number of shares allotted
Class 1 ordinary share
2 shares2022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-06-01 ~ 2023-05-31
2 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
152022-06-01 ~ 2023-05-31
152021-06-01 ~ 2022-05-31