Intangible Assets
38,333 GBP2024-05-31
58,333 GBP2023-05-31
Property, Plant & Equipment
26,651 GBP2024-05-31
31,449 GBP2023-05-31
Fixed Assets
64,984 GBP2024-05-31
89,782 GBP2023-05-31
Debtors
420,011 GBP2024-05-31
402,687 GBP2023-05-31
Cash at bank and in hand
73,298 GBP2024-05-31
18,209 GBP2023-05-31
Current Assets
493,309 GBP2024-05-31
420,896 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-225,789 GBP2024-05-31
-195,426 GBP2023-05-31
Net Current Assets/Liabilities
267,520 GBP2024-05-31
225,470 GBP2023-05-31
Total Assets Less Current Liabilities
332,504 GBP2024-05-31
315,252 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-05-31
-7,457 GBP2023-05-31
Net Assets/Liabilities
326,917 GBP2024-05-31
301,367 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
325,917 GBP2024-05-31
300,367 GBP2023-05-31
Equity
326,917 GBP2024-05-31
301,367 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
161,667 GBP2024-05-31
141,667 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
38,333 GBP2024-05-31
58,333 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,000 GBP2024-05-31
17,000 GBP2023-05-31
Plant and equipment
7,538 GBP2024-05-31
7,538 GBP2023-05-31
Furniture and fittings
7,461 GBP2024-05-31
7,461 GBP2023-05-31
Computers
62,670 GBP2024-05-31
58,584 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
94,669 GBP2024-05-31
90,583 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,698 GBP2024-05-31
11,263 GBP2023-05-31
Plant and equipment
6,176 GBP2024-05-31
5,722 GBP2023-05-31
Furniture and fittings
6,089 GBP2024-05-31
5,632 GBP2023-05-31
Computers
43,055 GBP2024-05-31
36,517 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,018 GBP2024-05-31
59,134 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,435 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
454 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
457 GBP2023-06-01 ~ 2024-05-31
Computers
6,538 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,884 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
4,302 GBP2024-05-31
5,737 GBP2023-05-31
Plant and equipment
1,362 GBP2024-05-31
1,816 GBP2023-05-31
Furniture and fittings
1,372 GBP2024-05-31
1,829 GBP2023-05-31
Computers
19,615 GBP2024-05-31
22,067 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
201,859 GBP2024-05-31
198,964 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
14,303 GBP2024-05-31
14,303 GBP2023-05-31
Other Debtors
Amounts falling due within one year
203,849 GBP2024-05-31
189,420 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
420,011 GBP2024-05-31
402,687 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,733 GBP2024-05-31
10,677 GBP2023-05-31
Trade Creditors/Trade Payables
Current
18,836 GBP2024-05-31
22,791 GBP2023-05-31
Amounts owed to group undertakings
Current
572 GBP2024-05-31
34,247 GBP2023-05-31
Corporation Tax Payable
Current
59,618 GBP2024-05-31
35,311 GBP2023-05-31
Other Taxation & Social Security Payable
Current
40,812 GBP2024-05-31
39,741 GBP2023-05-31
Other Creditors
Current
100,218 GBP2024-05-31
52,659 GBP2023-05-31
Creditors
Current
225,789 GBP2024-05-31
195,426 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-05-31
7,457 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,770 GBP2024-05-31
15,886 GBP2023-05-31