Intangible Assets
408,361 GBP2024-05-31
447,452 GBP2023-05-31
Property, Plant & Equipment
23,055 GBP2024-05-31
33,333 GBP2023-05-31
Fixed Assets
431,416 GBP2024-05-31
480,785 GBP2023-05-31
Debtors
Current
728,146 GBP2024-05-31
629,290 GBP2023-05-31
Cash at bank and in hand
839,568 GBP2024-05-31
1,012,938 GBP2023-05-31
Current Assets
1,597,995 GBP2024-05-31
1,970,659 GBP2023-05-31
Net Current Assets/Liabilities
-159,037 GBP2024-05-31
212,678 GBP2023-05-31
Total Assets Less Current Liabilities
272,379 GBP2024-05-31
693,463 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
244,661 GBP2024-05-31
1,838,785 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-700,587 GBP2024-05-31
-1,657,746 GBP2023-05-31
Average Number of Employees
582023-06-01 ~ 2024-05-31
502022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
1,168,459 GBP2024-05-31
1,168,459 GBP2023-05-31
Computer software
83,040 GBP2024-05-31
0 GBP2023-05-31
Intangible Assets - Gross Cost
1,251,499 GBP2024-05-31
1,168,459 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
837,853 GBP2024-05-31
721,007 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
843,138 GBP2024-05-31
721,007 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
116,846 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
122,131 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
330,606 GBP2024-05-31
447,452 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
139,202 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
116,147 GBP2024-05-31
105,869 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,278 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
23,055 GBP2024-05-31
33,333 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
93,341 GBP2024-05-31
132,534 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
147,421 GBP2024-05-31
92,908 GBP2023-05-31
Other Debtors
Current
123,195 GBP2024-05-31
124,395 GBP2023-05-31
Prepayments/Accrued Income
Current
364,189 GBP2024-05-31
279,453 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
3,874 GBP2024-05-31
0 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
732,020 GBP2024-05-31
629,290 GBP2023-05-31
Debtors
758,427 GBP2024-05-31
957,721 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
216,000 GBP2024-05-31
438,899 GBP2023-05-31
Trade Creditors/Trade Payables
Current
384,015 GBP2024-05-31
383,916 GBP2023-05-31
Corporation Tax Payable
Current
62,234 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
258,551 GBP2024-05-31
224,231 GBP2023-05-31
Other Creditors
Current
261,127 GBP2024-05-31
164,208 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
575,105 GBP2024-05-31
546,727 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
244,661 GBP2024-05-31
973,785 GBP2023-05-31
Amounts owed to group undertakings
Non-current
0 GBP2024-05-31
865,000 GBP2023-05-31
Creditors
Non-current
244,661 GBP2024-05-31
1,838,785 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,478,258 GBP2024-05-31
4,512,488 GBP2023-05-31