Property, Plant & Equipment
45,409 GBP2023-12-31
48,771 GBP2023-05-31
Debtors
511,817 GBP2023-12-31
607,077 GBP2023-05-31
Cash at bank and in hand
175,868 GBP2023-12-31
159,137 GBP2023-05-31
Current Assets
687,685 GBP2023-12-31
766,214 GBP2023-05-31
Net Current Assets/Liabilities
178,726 GBP2023-12-31
159,706 GBP2023-05-31
Total Assets Less Current Liabilities
224,135 GBP2023-12-31
208,477 GBP2023-05-31
Creditors
Amounts falling due after one year
-166,250 GBP2023-12-31
-193,473 GBP2023-05-31
Net Assets/Liabilities
46,532 GBP2023-12-31
2,811 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,000 GBP2023-12-31
32,000 GBP2023-05-31
Plant and equipment
1,937 GBP2023-12-31
1,937 GBP2023-05-31
Furniture and fittings
31,215 GBP2023-12-31
31,215 GBP2023-05-31
Computers
94,914 GBP2023-12-31
91,164 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
160,066 GBP2023-12-31
156,316 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,659 GBP2023-12-31
24,792 GBP2023-05-31
Plant and equipment
1,534 GBP2023-12-31
1,474 GBP2023-05-31
Furniture and fittings
25,289 GBP2023-12-31
24,505 GBP2023-05-31
Computers
61,175 GBP2023-12-31
56,774 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,657 GBP2023-12-31
107,545 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,867 GBP2023-06-01 ~ 2023-12-31
Plant and equipment
60 GBP2023-06-01 ~ 2023-12-31
Furniture and fittings
784 GBP2023-06-01 ~ 2023-12-31
Computers
4,401 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,112 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,341 GBP2023-12-31
7,208 GBP2023-05-31
Plant and equipment
403 GBP2023-12-31
463 GBP2023-05-31
Furniture and fittings
5,926 GBP2023-12-31
6,710 GBP2023-05-31
Computers
33,739 GBP2023-12-31
34,390 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
379,251 GBP2023-12-31
438,177 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
132,466 GBP2023-12-31
150,554 GBP2023-05-31
Other Debtors
Amounts falling due within one year
100 GBP2023-12-31
18,346 GBP2023-05-31
Debtors
Amounts falling due within one year
511,817 GBP2023-12-31
607,077 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,666 GBP2023-12-31
46,666 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133,210 GBP2023-12-31
235,600 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
157,560 GBP2023-12-31
149,412 GBP2023-05-31
Other Creditors
Amounts falling due within one year
160,068 GBP2023-12-31
116,402 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
11,455 GBP2023-12-31
58,428 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
166,250 GBP2023-12-31
193,473 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,655 GBP2023-12-31
61,785 GBP2023-05-31
Between one and five year
53,098 GBP2023-12-31
31,431 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
141,753 GBP2023-12-31
93,216 GBP2023-05-31
Average Number of Employees
232023-06-01 ~ 2023-12-31
212022-06-01 ~ 2023-05-31