Intangible Assets
20,072 GBP2024-05-31
39,825 GBP2023-05-31
Property, Plant & Equipment
55,988 GBP2024-05-31
46,758 GBP2023-05-31
Fixed Assets
76,060 GBP2024-05-31
86,583 GBP2023-05-31
Debtors
2,307,236 GBP2024-05-31
1,965,103 GBP2023-05-31
Cash at bank and in hand
2,566,654 GBP2024-05-31
2,457,128 GBP2023-05-31
Current Assets
4,873,890 GBP2024-05-31
4,422,231 GBP2023-05-31
Creditors
Current
574,214 GBP2024-05-31
740,337 GBP2023-05-31
Net Current Assets/Liabilities
4,299,676 GBP2024-05-31
3,681,894 GBP2023-05-31
Total Assets Less Current Liabilities
4,375,736 GBP2024-05-31
3,768,477 GBP2023-05-31
Net Assets/Liabilities
4,362,677 GBP2024-05-31
3,757,786 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
4,362,577 GBP2024-05-31
3,757,686 GBP2023-05-31
Equity
4,362,677 GBP2024-05-31
3,757,786 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
197,526 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
177,454 GBP2024-05-31
157,701 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,753 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
20,072 GBP2024-05-31
39,825 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,893 GBP2024-05-31
103,893 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-58,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,905 GBP2024-05-31
57,135 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,803 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,033 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
55,988 GBP2024-05-31
46,758 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
322,182 GBP2024-05-31
527,261 GBP2023-05-31
Other Debtors
Current
1,978,617 GBP2024-05-31
1,435,360 GBP2023-05-31
Prepayments
Current
6,437 GBP2024-05-31
2,482 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,307,236 GBP2024-05-31
1,965,103 GBP2023-05-31
Trade Creditors/Trade Payables
Current
88,988 GBP2024-05-31
44,252 GBP2023-05-31
Corporation Tax Payable
Current
98,860 GBP2024-05-31
335,304 GBP2023-05-31
Other Taxation & Social Security Payable
Current
9,125 GBP2024-05-31
57,956 GBP2023-05-31
Other Creditors
Current
105,379 GBP2024-05-31
103,155 GBP2023-05-31
Amounts owed to directors
266 GBP2024-05-31
3,887 GBP2023-05-31
Accrued Liabilities
Current
271,596 GBP2024-05-31
195,783 GBP2023-05-31