Property, Plant & Equipment
685,968 GBP2024-05-31
583,259 GBP2023-05-31
Debtors
481,375 GBP2024-05-31
732,295 GBP2023-05-31
Cash at bank and in hand
109,539 GBP2024-05-31
89,149 GBP2023-05-31
Current Assets
590,914 GBP2024-05-31
821,444 GBP2023-05-31
Creditors
Current
410,720 GBP2024-05-31
658,463 GBP2023-05-31
Net Current Assets/Liabilities
180,194 GBP2024-05-31
162,981 GBP2023-05-31
Total Assets Less Current Liabilities
866,162 GBP2024-05-31
746,240 GBP2023-05-31
Net Assets/Liabilities
618,586 GBP2024-05-31
510,191 GBP2023-05-31
Equity
Called up share capital
125 GBP2024-05-31
125 GBP2023-05-31
Retained earnings (accumulated losses)
618,461 GBP2024-05-31
510,066 GBP2023-05-31
Equity
618,586 GBP2024-05-31
510,191 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
201,681 GBP2024-05-31
201,681 GBP2023-05-31
Furniture and fittings
81,318 GBP2024-05-31
80,990 GBP2023-05-31
Motor vehicles
42,540 GBP2024-05-31
42,533 GBP2023-05-31
Computers
931,892 GBP2024-05-31
588,652 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,257,431 GBP2024-05-31
913,856 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,533 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-36,533 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,067 GBP2024-05-31
4,034 GBP2023-05-31
Furniture and fittings
80,880 GBP2024-05-31
80,528 GBP2023-05-31
Motor vehicles
10,778 GBP2024-05-31
6,258 GBP2023-05-31
Computers
471,738 GBP2024-05-31
239,777 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,463 GBP2024-05-31
330,597 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,033 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
352 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
13,019 GBP2023-06-01 ~ 2024-05-31
Computers
231,961 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
249,365 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,499 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,499 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
193,614 GBP2024-05-31
197,647 GBP2023-05-31
Furniture and fittings
438 GBP2024-05-31
462 GBP2023-05-31
Motor vehicles
31,762 GBP2024-05-31
36,275 GBP2023-05-31
Computers
460,154 GBP2024-05-31
348,875 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
455,507 GBP2024-05-31
722,770 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
25,868 GBP2024-05-31
9,525 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
481,375 GBP2024-05-31
732,295 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,106 GBP2024-05-31
9,798 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
10,313 GBP2023-05-31
Trade Creditors/Trade Payables
Current
58,575 GBP2024-05-31
377,536 GBP2023-05-31
Other Taxation & Social Security Payable
Current
243,887 GBP2024-05-31
226,204 GBP2023-05-31
Other Creditors
Current
98,152 GBP2024-05-31
34,612 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,536 GBP2024-05-31
20,796 GBP2023-05-31
Other Creditors
Non-current
122,120 GBP2024-05-31
129,434 GBP2023-05-31
Bank Borrowings
Secured
20,642 GBP2024-05-31
30,594 GBP2023-05-31
Total Borrowings
Secured
20,642 GBP2024-05-31
40,907 GBP2023-05-31