Intangible Assets
11 GBP2023-05-31
11 GBP2022-05-31
Property, Plant & Equipment
1,128 GBP2023-05-31
3,174 GBP2022-05-31
Fixed Assets - Investments
57,827 GBP2023-05-31
57,827 GBP2022-05-31
Fixed Assets
58,966 GBP2023-05-31
61,012 GBP2022-05-31
Debtors
733,243 GBP2023-05-31
700,271 GBP2022-05-31
Cash at bank and in hand
606,940 GBP2023-05-31
446,859 GBP2022-05-31
Current Assets
1,340,183 GBP2023-05-31
1,147,130 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-574,013 GBP2023-05-31
-537,624 GBP2022-05-31
Net Current Assets/Liabilities
766,170 GBP2023-05-31
609,506 GBP2022-05-31
Total Assets Less Current Liabilities
825,136 GBP2023-05-31
670,518 GBP2022-05-31
Equity
Called up share capital
212,300 GBP2023-05-31
212,300 GBP2022-05-31
Retained earnings (accumulated losses)
612,836 GBP2023-05-31
458,218 GBP2022-05-31
Equity
825,136 GBP2023-05-31
670,518 GBP2022-05-31
Average Number of Employees
142022-06-01 ~ 2023-05-31
172021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
3 GBP2022-05-31
Other than goodwill
213,041 GBP2022-05-31
Intangible Assets - Gross Cost
213,044 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-05-31
Other than goodwill
213,033 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
213,033 GBP2022-05-31
Intangible Assets
Net goodwill
3 GBP2023-05-31
3 GBP2022-05-31
Other than goodwill
8 GBP2023-05-31
8 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Other
50,670 GBP2023-05-31
47,830 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
49,542 GBP2023-05-31
44,656 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,886 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
1,128 GBP2023-05-31
3,174 GBP2022-05-31
Other Investments Other Than Loans
57,827 GBP2023-05-31
57,827 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
438,964 GBP2023-05-31
401,164 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
36,423 GBP2023-05-31
119,471 GBP2022-05-31
Other Debtors
Amounts falling due within one year
257,856 GBP2023-05-31
179,636 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
733,243 GBP2023-05-31
700,271 GBP2022-05-31
Trade Creditors/Trade Payables
Current
128,689 GBP2023-05-31
136,507 GBP2022-05-31
Other Taxation & Social Security Payable
Current
68,146 GBP2023-05-31
85,588 GBP2022-05-31
Other Creditors
Current
377,178 GBP2023-05-31
315,529 GBP2022-05-31
Creditors
Current
574,013 GBP2023-05-31
537,624 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,250 GBP2023-05-31
107,250 GBP2022-05-31