Intangible Assets
54,750 GBP2022-06-30
103,500 GBP2021-05-31
Property, Plant & Equipment
7,351 GBP2022-06-30
7,439 GBP2021-05-31
Fixed Assets
62,101 GBP2022-06-30
110,939 GBP2021-05-31
Debtors
805,267 GBP2022-06-30
2,729,221 GBP2021-05-31
Cash at bank and in hand
691,489 GBP2022-06-30
1,731,879 GBP2021-05-31
Current Assets
1,496,756 GBP2022-06-30
4,461,100 GBP2021-05-31
Creditors
Current
165,831 GBP2022-06-30
599,636 GBP2021-05-31
Net Current Assets/Liabilities
1,330,925 GBP2022-06-30
3,861,464 GBP2021-05-31
Total Assets Less Current Liabilities
1,393,026 GBP2022-06-30
3,972,403 GBP2021-05-31
Creditors
Non-current
-158,333 GBP2022-06-30
-212,500 GBP2021-05-31
Net Assets/Liabilities
1,234,693 GBP2022-06-30
3,759,379 GBP2021-05-31
Equity
Called up share capital
120 GBP2022-06-30
102 GBP2021-05-31
Share premium
87,552 GBP2022-06-30
Retained earnings (accumulated losses)
1,147,021 GBP2022-06-30
3,759,277 GBP2021-05-31
Equity
1,234,693 GBP2022-06-30
3,759,379 GBP2021-05-31
Average Number of Employees
162021-06-01 ~ 2022-06-30
162020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
395,250 GBP2022-06-30
346,500 GBP2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
48,750 GBP2021-06-01 ~ 2022-06-30
Intangible Assets
Net goodwill
54,750 GBP2022-06-30
103,500 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,191 GBP2022-06-30
14,575 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,840 GBP2022-06-30
7,136 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,704 GBP2021-06-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
7,351 GBP2022-06-30
7,439 GBP2021-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,107 GBP2022-06-30
32,362 GBP2021-05-31
Other Debtors
Current, Amounts falling due within one year
762,160 GBP2022-06-30
2,696,859 GBP2021-05-31
Debtors
Current, Amounts falling due within one year
805,267 GBP2022-06-30
2,729,221 GBP2021-05-31
Trade Creditors/Trade Payables
Current
3,394 GBP2022-06-30
3,726 GBP2021-05-31
Other Taxation & Social Security Payable
Current
104,791 GBP2022-06-30
443,384 GBP2021-05-31
Other Creditors
Current
57,646 GBP2022-06-30
152,526 GBP2021-05-31
Non-current
158,333 GBP2022-06-30
212,500 GBP2021-05-31