Property, Plant & Equipment
44,026 GBP2024-05-31
56,107 GBP2023-05-31
Fixed Assets
44,026 GBP2024-05-31
56,107 GBP2023-05-31
Debtors
796,980 GBP2024-05-31
902,324 GBP2023-05-31
Current assets - Investments
11,892 GBP2024-05-31
11,892 GBP2023-05-31
Cash at bank and in hand
184,319 GBP2024-05-31
208,132 GBP2023-05-31
Current Assets
993,191 GBP2024-05-31
1,122,348 GBP2023-05-31
Net Current Assets/Liabilities
583,023 GBP2024-05-31
551,210 GBP2023-05-31
Total Assets Less Current Liabilities
627,049 GBP2024-05-31
607,317 GBP2023-05-31
Net Assets/Liabilities
535,225 GBP2024-05-31
576,375 GBP2023-05-31
Equity
Called up share capital
80,004 GBP2024-05-31
120,006 GBP2023-05-31
Retained earnings (accumulated losses)
375,217 GBP2024-05-31
416,367 GBP2023-05-31
Equity
535,225 GBP2024-05-31
576,375 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-06-01 ~ 2024-05-31
Office equipment
25 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
492023-06-01 ~ 2024-05-31
552022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
356,000 GBP2024-05-31
356,000 GBP2023-05-31
Intangible Assets - Gross Cost
356,000 GBP2024-05-31
356,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
356,000 GBP2024-05-31
356,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
356,000 GBP2024-05-31
356,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,706 GBP2024-05-31
39,706 GBP2023-05-31
Tools/Equipment for furniture and fittings
24,961 GBP2024-05-31
24,961 GBP2023-05-31
Office equipment
195,234 GBP2024-05-31
192,413 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
259,901 GBP2024-05-31
257,080 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,357 GBP2024-05-31
38,152 GBP2023-05-31
Tools/Equipment for furniture and fittings
22,940 GBP2024-05-31
22,266 GBP2023-05-31
Office equipment
153,578 GBP2024-05-31
140,555 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,875 GBP2024-05-31
200,973 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,205 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
674 GBP2023-06-01 ~ 2024-05-31
Office equipment
13,023 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,902 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
349 GBP2024-05-31
1,554 GBP2023-05-31
Tools/Equipment for furniture and fittings
2,021 GBP2024-05-31
2,695 GBP2023-05-31
Office equipment
41,656 GBP2024-05-31
51,858 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
495,119 GBP2024-05-31
492,283 GBP2023-05-31
Other Debtors
Amounts falling due within one year
18,603 GBP2024-05-31
77,273 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
283,258 GBP2024-05-31
332,768 GBP2023-05-31
Debtors
Amounts falling due within one year
796,980 GBP2024-05-31
902,324 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,091 GBP2024-05-31
80,121 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,282 GBP2024-05-31
10,000 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
243,179 GBP2024-05-31
264,865 GBP2023-05-31
Other Creditors
Amounts falling due within one year
74,537 GBP2024-05-31
189,209 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,079 GBP2024-05-31
26,943 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
83,124 GBP2024-05-31
20,000 GBP2023-05-31
Net Deferred Tax Liability/Asset
8,700 GBP2024-05-31
10,942 GBP2023-05-31