Debtors
399,498 GBP2023-05-31
354,282 GBP2022-05-31
Cash at bank and in hand
573,053 GBP2023-05-31
1,735,575 GBP2022-05-31
Current Assets
972,551 GBP2023-05-31
2,089,857 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-664,074 GBP2023-05-31
-452,245 GBP2022-05-31
Net Current Assets/Liabilities
308,477 GBP2023-05-31
1,637,612 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-200,096 GBP2023-05-31
-451,941 GBP2022-05-31
Net Assets/Liabilities
108,381 GBP2023-05-31
1,185,671 GBP2022-05-31
Equity
Called up share capital
19,445,537 GBP2023-05-31
19,445,537 GBP2022-05-31
Retained earnings (accumulated losses)
-19,337,156 GBP2023-05-31
-18,259,866 GBP2022-05-31
Equity
108,381 GBP2023-05-31
1,185,671 GBP2022-05-31
Average Number of Employees
312022-06-01 ~ 2023-05-31
462021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other than goodwill
2,308,630 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,308,630 GBP2022-05-31
Intangible Assets
Other than goodwill
0 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
205,009 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
205,009 GBP2022-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-05-31
0 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
195,721 GBP2023-05-31
230,336 GBP2022-05-31
Other Debtors
Amounts falling due within one year
203,777 GBP2023-05-31
123,946 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
399,498 GBP2023-05-31
354,282 GBP2022-05-31
Trade Creditors/Trade Payables
Current
185,530 GBP2023-05-31
149,950 GBP2022-05-31
Corporation Tax Payable
Current
-10,591 GBP2023-05-31
0 GBP2022-05-31
Other Taxation & Social Security Payable
Current
20,009 GBP2023-05-31
54,930 GBP2022-05-31
Other Creditors
Current
247,365 GBP2022-05-31
Creditors
Current
664,074 GBP2023-05-31
452,245 GBP2022-05-31
Non-current
200,096 GBP2023-05-31
451,941 GBP2022-05-31