Intangible Assets
343,777 GBP2023-05-31
367,370 GBP2022-05-31
Debtors
96,806 GBP2023-05-31
95,731 GBP2022-05-31
Cash at bank and in hand
8,202 GBP2023-05-31
173,464 GBP2022-05-31
Current Assets
105,008 GBP2023-05-31
269,195 GBP2022-05-31
Net Current Assets/Liabilities
96,614 GBP2023-05-31
181,795 GBP2022-05-31
Total Assets Less Current Liabilities
440,391 GBP2023-05-31
549,165 GBP2022-05-31
Creditors
Amounts falling due after one year
-38,225 GBP2023-05-31
Net Assets/Liabilities
402,166 GBP2023-05-31
549,165 GBP2022-05-31
Intangible Assets - Gross Cost
Other than goodwill
459,630 GBP2023-05-31
459,630 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
115,853 GBP2023-05-31
92,260 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
23,593 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other than goodwill
343,777 GBP2023-05-31
367,370 GBP2022-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,688 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
94,118 GBP2023-05-31
89,349 GBP2022-05-31
Other Debtors
Amounts falling due within one year
6,382 GBP2022-05-31
Debtors
Amounts falling due within one year
96,806 GBP2023-05-31
95,731 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,225 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,608 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,467 GBP2023-05-31
11,007 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-502 GBP2023-05-31
10,688 GBP2022-05-31
Other Creditors
Amounts falling due within one year
290 GBP2023-05-31
1,052 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
2,139 GBP2023-05-31
705 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
-2,885 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
38,225 GBP2023-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
182021-06-01 ~ 2022-05-31