Intangible Assets
48,285 GBP2021-05-31
91,949 GBP2020-05-31
Dividends Paid on Shares
91,949 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
9,764 GBP2021-05-31
7,143 GBP2020-05-31
Fixed Assets - Investments
93,276 GBP2021-05-31
93,276 GBP2020-05-31
Fixed Assets
151,325 GBP2021-05-31
192,368 GBP2020-05-31
Total Inventories
51,464 GBP2021-05-31
50,000 GBP2020-05-31
Debtors
605,114 GBP2021-05-31
482,182 GBP2020-05-31
Cash at bank and in hand
0 GBP2021-05-31
84,660 GBP2020-05-31
Current Assets
656,578 GBP2021-05-31
616,842 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-223,296 GBP2021-05-31
-127,804 GBP2020-05-31
Net Current Assets/Liabilities
433,282 GBP2021-05-31
489,038 GBP2020-05-31
Total Assets Less Current Liabilities
584,607 GBP2021-05-31
681,406 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-385,834 GBP2021-05-31
-429,733 GBP2020-05-31
Net Assets/Liabilities
198,773 GBP2021-05-31
251,673 GBP2020-05-31
Equity
Called up share capital
24,200 GBP2021-05-31
24,200 GBP2020-05-31
Share premium
123,790 GBP2021-05-31
123,790 GBP2020-05-31
Retained earnings (accumulated losses)
50,783 GBP2021-05-31
103,683 GBP2020-05-31
Equity
198,773 GBP2021-05-31
251,673 GBP2020-05-31
Average Number of Employees
72020-06-01 ~ 2021-05-31
62019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Net goodwill
206,771 GBP2020-05-31
Intangible Assets - Gross Cost
218,321 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,416 GBP2021-05-31
124,062 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
170,036 GBP2021-05-31
126,372 GBP2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,354 GBP2020-06-01 ~ 2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
43,664 GBP2020-06-01 ~ 2021-05-31
Intangible Assets
Net goodwill
41,355 GBP2021-05-31
82,709 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,460 GBP2021-05-31
16,460 GBP2020-05-31
Computers
5,912 GBP2021-05-31
3,847 GBP2020-05-31
Motor vehicles
3,477 GBP2021-05-31
0 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
25,849 GBP2021-05-31
20,307 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,081 GBP2021-05-31
10,622 GBP2020-05-31
Computers
3,656 GBP2021-05-31
2,542 GBP2020-05-31
Motor vehicles
348 GBP2021-05-31
0 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,085 GBP2021-05-31
13,164 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,459 GBP2020-06-01 ~ 2021-05-31
Computers
1,114 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
348 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,921 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Furniture and fittings
4,379 GBP2021-05-31
5,838 GBP2020-05-31
Computers
2,256 GBP2021-05-31
1,305 GBP2020-05-31
Motor vehicles
3,129 GBP2021-05-31
0 GBP2020-05-31
Investments in group undertakings and participating interests
93,276 GBP2021-05-31
93,276 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
21,819 GBP2021-05-31
22,253 GBP2020-05-31
Amounts Owed by Group Undertakings
Current
140,205 GBP2021-05-31
32,958 GBP2020-05-31
Other Debtors
Current
443,090 GBP2021-05-31
422,520 GBP2020-05-31
Prepayments/Accrued Income
Current
0 GBP2021-05-31
4,451 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
605,114 GBP2021-05-31
482,182 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
152,827 GBP2021-05-31
73,440 GBP2020-05-31
Trade Creditors/Trade Payables
Current
9,072 GBP2021-05-31
18,749 GBP2020-05-31
Corporation Tax Payable
Current
7,849 GBP2021-05-31
7,849 GBP2020-05-31
Other Taxation & Social Security Payable
Current
29,549 GBP2021-05-31
20,241 GBP2020-05-31
Other Creditors
Current
2,398 GBP2021-05-31
1,195 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
21,601 GBP2021-05-31
6,330 GBP2020-05-31
Creditors
Current
223,296 GBP2021-05-31
127,804 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
170,834 GBP2021-05-31
204,733 GBP2020-05-31
Other Remaining Borrowings
Non-current
215,000 GBP2021-05-31
225,000 GBP2020-05-31
Creditors
Non-current
385,834 GBP2021-05-31
429,733 GBP2020-05-31