Intangible Assets
25,077 GBP2023-05-31
40,369 GBP2022-05-31
Property, Plant & Equipment
3,470 GBP2023-05-31
3,861 GBP2022-05-31
Fixed Assets
28,547 GBP2023-05-31
44,230 GBP2022-05-31
Debtors
17,110 GBP2023-05-31
58,546 GBP2022-05-31
Cash at bank and in hand
830 GBP2023-05-31
73,762 GBP2022-05-31
Current Assets
17,940 GBP2023-05-31
132,308 GBP2022-05-31
Net Current Assets/Liabilities
-3,707 GBP2023-05-31
98,364 GBP2022-05-31
Total Assets Less Current Liabilities
24,840 GBP2023-05-31
142,594 GBP2022-05-31
Net Assets/Liabilities
-76,682 GBP2023-05-31
-40 GBP2022-05-31
Intangible Assets - Gross Cost
Goodwill
25,077 GBP2023-05-31
40,369 GBP2022-05-31
Intangible Assets
Goodwill
25,077 GBP2023-05-31
40,369 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Computers
7,785 GBP2023-05-31
7,296 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,315 GBP2023-05-31
3,435 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
880 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Computers
3,470 GBP2023-05-31
3,861 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,720 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
275 GBP2023-05-31
Other Debtors
Amounts falling due within one year
16,835 GBP2023-05-31
51,826 GBP2022-05-31
Debtors
Amounts falling due within one year
17,110 GBP2023-05-31
58,546 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,125 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,197 GBP2023-05-31
19,983 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,722 GBP2023-05-31
11,130 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,603 GBP2023-05-31
14,912 GBP2022-05-31
Other Creditors
Amounts falling due within one year
1,835 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
-13,916 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
101,522 GBP2023-05-31
141,653 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31