Average Number of Employees
202021-06-01 ~ 2022-05-31
172020-06-01 ~ 2021-05-31
Intangible Assets
241,080 GBP2022-05-31
281,379 GBP2021-05-31
Property, Plant & Equipment
27,296 GBP2022-05-31
39,690 GBP2021-05-31
Fixed Assets
268,376 GBP2022-05-31
321,069 GBP2021-05-31
Debtors
Current
524,470 GBP2022-05-31
1,343,474 GBP2021-05-31
Cash at bank and in hand
100,897 GBP2022-05-31
48,279 GBP2021-05-31
Current Assets
625,367 GBP2022-05-31
1,391,753 GBP2021-05-31
Creditors
Current, Amounts falling due within one year
-492,100 GBP2021-05-31
Net Current Assets/Liabilities
204,870 GBP2022-05-31
899,653 GBP2021-05-31
Total Assets Less Current Liabilities
473,246 GBP2022-05-31
1,220,722 GBP2021-05-31
Net Assets/Liabilities
436,577 GBP2022-05-31
1,171,803 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
436,477 GBP2022-05-31
1,171,703 GBP2021-05-31
Equity
436,577 GBP2022-05-31
1,171,803 GBP2021-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332021-06-01 ~ 2022-05-31
Computers
202021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Computer software
3,900 GBP2022-05-31
3,900 GBP2021-05-31
Goodwill
397,568 GBP2022-05-31
397,568 GBP2021-05-31
Intangible Assets - Gross Cost
401,468 GBP2022-05-31
401,468 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
156,488 GBP2022-05-31
116,731 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
160,388 GBP2022-05-31
120,089 GBP2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
40,299 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
Goodwill
241,080 GBP2022-05-31
280,837 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,134 GBP2022-05-31
1,134 GBP2021-05-31
Computers
97,820 GBP2022-05-31
90,968 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
98,954 GBP2022-05-31
92,102 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,103 GBP2021-05-31
Computers
51,309 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
52,412 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
19,246 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,134 GBP2022-05-31
Computers
70,524 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,658 GBP2022-05-31
Property, Plant & Equipment
Computers
27,296 GBP2022-05-31
39,659 GBP2021-05-31
Furniture and fittings
31 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
236,499 GBP2022-05-31
336,112 GBP2021-05-31
Amounts Owed by Group Undertakings
Current
273,175 GBP2022-05-31
894,386 GBP2021-05-31
Other Debtors
Current
6,764 GBP2022-05-31
5,231 GBP2021-05-31
Called-up share capital (not paid)
Current
100 GBP2022-05-31
100 GBP2021-05-31
Prepayments/Accrued Income
Current
7,932 GBP2022-05-31
107,645 GBP2021-05-31
Bank Borrowings
Current
9,792 GBP2022-05-31
8,725 GBP2021-05-31
Trade Creditors/Trade Payables
Current
14,598 GBP2022-05-31
15,141 GBP2021-05-31
Amounts owed to group undertakings
Current
224,877 GBP2022-05-31
25,811 GBP2021-05-31
Corporation Tax Payable
Current
112,386 GBP2022-05-31
155,073 GBP2021-05-31
Taxation/Social Security Payable
Current
49,852 GBP2022-05-31
177,562 GBP2021-05-31
Other Creditors
Current
8,992 GBP2022-05-31
81,921 GBP2021-05-31
Accrued Liabilities/Deferred Income
Current
27,867 GBP2021-05-31
Creditors
Current
420,497 GBP2022-05-31
492,100 GBP2021-05-31
Bank Borrowings
Non-current
31,483 GBP2022-05-31
41,275 GBP2021-05-31