Intangible Assets
0 GBP2024-05-31
109,205 GBP2023-05-31
Property, Plant & Equipment
56,037 GBP2024-05-31
45,808 GBP2023-05-31
Fixed Assets
56,037 GBP2024-05-31
155,013 GBP2023-05-31
Debtors
718,075 GBP2024-05-31
644,307 GBP2023-05-31
Cash at bank and in hand
176,323 GBP2024-05-31
284,439 GBP2023-05-31
Current Assets
993,398 GBP2024-05-31
1,004,746 GBP2023-05-31
Net Current Assets/Liabilities
561,230 GBP2024-05-31
558,594 GBP2023-05-31
Total Assets Less Current Liabilities
617,267 GBP2024-05-31
713,607 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-168,046 GBP2023-05-31
Net Assets/Liabilities
527,550 GBP2024-05-31
536,561 GBP2023-05-31
Equity
Called up share capital
36 GBP2024-05-31
36 GBP2023-05-31
Capital redemption reserve
66 GBP2024-05-31
66 GBP2023-05-31
Retained earnings (accumulated losses)
527,448 GBP2024-05-31
536,459 GBP2023-05-31
Equity
527,550 GBP2024-05-31
536,561 GBP2023-05-31
Average Number of Employees
352023-06-01 ~ 2024-05-31
362022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
1,236,419 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,236,419 GBP2024-05-31
1,127,214 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
109,205 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
109,205 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Other
312,718 GBP2024-05-31
276,557 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
256,681 GBP2024-05-31
230,749 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,932 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
56,037 GBP2024-05-31
45,808 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
585,585 GBP2024-05-31
538,174 GBP2023-05-31
Other Debtors
Amounts falling due within one year
132,490 GBP2024-05-31
106,133 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
718,075 GBP2024-05-31
644,307 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
36,000 GBP2024-05-31
36,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
110,684 GBP2024-05-31
47,036 GBP2023-05-31
Corporation Tax Payable
Current
55,375 GBP2024-05-31
77,009 GBP2023-05-31
Other Taxation & Social Security Payable
Current
117,512 GBP2024-05-31
119,088 GBP2023-05-31
Other Creditors
Current
112,597 GBP2024-05-31
167,019 GBP2023-05-31
Creditors
Current
432,168 GBP2024-05-31
446,152 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
76,567 GBP2024-05-31
114,000 GBP2023-05-31
Other Creditors
Non-current
0 GBP2024-05-31
54,046 GBP2023-05-31
Creditors
Non-current
76,567 GBP2024-05-31
168,046 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
179,347 GBP2024-05-31
237,847 GBP2023-05-31