Average Number of Employees
462020-06-01 ~ 2021-05-31
422019-06-01 ~ 2020-05-31
Intangible Assets
1,675 GBP2021-05-31
3,015 GBP2020-05-31
Property, Plant & Equipment
114,177 GBP2021-05-31
148,597 GBP2020-05-31
Fixed Assets - Investments
2,997,619 GBP2021-05-31
2,381,394 GBP2020-05-31
Fixed Assets
3,113,471 GBP2021-05-31
2,533,006 GBP2020-05-31
Debtors
Current
660,568 GBP2021-05-31
948,842 GBP2020-05-31
Cash at bank and in hand
4,819,205 GBP2021-05-31
2,506,730 GBP2020-05-31
Current Assets
5,479,773 GBP2021-05-31
3,455,572 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-2,783,119 GBP2021-05-31
-2,548,369 GBP2020-05-31
Net Current Assets/Liabilities
2,696,654 GBP2021-05-31
907,203 GBP2020-05-31
Total Assets Less Current Liabilities
5,810,125 GBP2021-05-31
3,440,209 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-343,929 GBP2021-05-31
-310,990 GBP2020-05-31
Equity
Called up share capital
1,090 GBP2021-05-31
1,077 GBP2020-05-31
Share premium
234,398 GBP2021-05-31
184,155 GBP2020-05-31
Capital redemption reserve
17 GBP2021-05-31
17 GBP2020-05-31
Retained earnings (accumulated losses)
5,133,419 GBP2021-05-31
2,862,728 GBP2020-05-31
Equity
5,368,924 GBP2021-05-31
3,047,977 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
77,048 GBP2021-05-31
78,557 GBP2020-05-31
Computers
99,784 GBP2021-05-31
89,896 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
288,058 GBP2021-05-31
277,778 GBP2020-05-31
Property, Plant & Equipment - Other Disposals
Computers
-5,868 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals
-7,377 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
51,465 GBP2020-05-31
Computers
43,847 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
129,181 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
12,899 GBP2020-06-01 ~ 2021-05-31
Computers, Owned/Freehold
19,789 GBP2020-06-01 ~ 2021-05-31
Owned/Freehold
50,848 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-5,074 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,148 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
63,290 GBP2021-05-31
Computers
58,562 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,881 GBP2021-05-31
Property, Plant & Equipment
Office equipment
13,758 GBP2021-05-31
27,092 GBP2020-05-31
Computers
41,222 GBP2021-05-31
46,049 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
481,061 GBP2021-05-31
693,852 GBP2020-05-31
Amounts Owed by Group Undertakings
Current
1,326 GBP2020-05-31
Other Debtors
Current
84,049 GBP2021-05-31
84,049 GBP2020-05-31
Prepayments/Accrued Income
Current
95,458 GBP2021-05-31
135,852 GBP2020-05-31
Trade Creditors/Trade Payables
Current
12,923 GBP2021-05-31
42,713 GBP2020-05-31
Amounts owed to group undertakings
Current
15,358 GBP2021-05-31
Corporation Tax Payable
Current
118,770 GBP2021-05-31
169,820 GBP2020-05-31
Taxation/Social Security Payable
Current
127,287 GBP2021-05-31
132,592 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
2,508,781 GBP2021-05-31
2,203,244 GBP2020-05-31
Creditors
Current
2,783,119 GBP2021-05-31
2,548,369 GBP2020-05-31
Net Deferred Tax Liability/Asset
1,272 GBP2021-05-31
9,242 GBP2020-05-31
13,948 GBP2019-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,970 GBP2020-06-01 ~ 2021-05-31
-4,706 GBP2019-06-01 ~ 2020-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
25,272 GBP2021-05-31
24,353 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
108,973 shares2021-05-31
107,693 shares2020-05-31
Par Value of Share
Class 1 ordinary share
0.012020-06-01 ~ 2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
139,184 GBP2021-05-31
139,473 GBP2020-05-31
Between one and five year
296,635 GBP2021-05-31
435,820 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
435,819 GBP2021-05-31
575,293 GBP2020-05-31