Intangible Assets
8,448 GBP2024-05-31
10,059 GBP2023-05-31
Property, Plant & Equipment
4,588 GBP2024-05-31
6,073 GBP2023-05-31
Fixed Assets
13,036 GBP2024-05-31
16,132 GBP2023-05-31
Debtors
690,174 GBP2024-05-31
1,214,112 GBP2023-05-31
Cash at bank and in hand
30,980 GBP2024-05-31
3,836 GBP2023-05-31
Current Assets
721,154 GBP2024-05-31
1,217,948 GBP2023-05-31
Net Current Assets/Liabilities
2,596 GBP2024-05-31
172,080 GBP2023-05-31
Total Assets Less Current Liabilities
15,632 GBP2024-05-31
188,212 GBP2023-05-31
Creditors
Non-current
-54,167 GBP2024-05-31
-104,167 GBP2023-05-31
Net Assets/Liabilities
-41,794 GBP2024-05-31
80,980 GBP2023-05-31
Equity
Called up share capital
16,100 GBP2024-05-31
16,100 GBP2023-05-31
Retained earnings (accumulated losses)
-57,894 GBP2024-05-31
64,880 GBP2023-05-31
Equity
-41,794 GBP2024-05-31
80,980 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
16,115 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,667 GBP2024-05-31
6,056 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,611 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
8,448 GBP2024-05-31
10,059 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,390 GBP2024-05-31
11,390 GBP2023-05-31
Computers
14,967 GBP2024-05-31
14,677 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
26,357 GBP2024-05-31
26,067 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,459 GBP2024-05-31
6,476 GBP2023-05-31
Computers
14,310 GBP2024-05-31
13,518 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,769 GBP2024-05-31
19,994 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
983 GBP2023-06-01 ~ 2024-05-31
Computers
792 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,775 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
3,931 GBP2024-05-31
4,914 GBP2023-05-31
Computers
657 GBP2024-05-31
1,159 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
367,006 GBP2024-05-31
690,812 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
253,660 GBP2024-05-31
496,915 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
69,508 GBP2024-05-31
26,385 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
690,174 GBP2024-05-31
1,214,112 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
193,315 GBP2024-05-31
350,175 GBP2023-05-31
Amounts owed to group undertakings
Current
6,869 GBP2024-05-31
306,251 GBP2023-05-31
Other Taxation & Social Security Payable
Current
24,536 GBP2024-05-31
33,416 GBP2023-05-31
Other Creditors
Current
443,838 GBP2024-05-31
306,026 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
54,167 GBP2024-05-31
104,167 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,212 GBP2024-05-31
34,874 GBP2023-05-31
Between one and five year
55,158 GBP2024-05-31
51,578 GBP2023-05-31
All periods
98,370 GBP2024-05-31
86,452 GBP2023-05-31