Property, Plant & Equipment
27,111 GBP2024-05-31
15,208 GBP2023-05-31
Fixed Assets - Investments
91,779 GBP2024-05-31
Fixed Assets
118,890 GBP2024-05-31
15,208 GBP2023-05-31
Debtors
642,710 GBP2024-05-31
410,881 GBP2023-05-31
Cash at bank and in hand
2,645,602 GBP2024-05-31
1,456,382 GBP2023-05-31
Current Assets
3,288,312 GBP2024-05-31
1,867,263 GBP2023-05-31
Creditors
Current
797,735 GBP2024-05-31
786,724 GBP2023-05-31
Net Current Assets/Liabilities
2,490,577 GBP2024-05-31
1,080,539 GBP2023-05-31
Total Assets Less Current Liabilities
2,609,467 GBP2024-05-31
1,095,747 GBP2023-05-31
Net Assets/Liabilities
2,602,689 GBP2024-05-31
1,066,459 GBP2023-05-31
Equity
2,602,689 GBP2024-05-31
1,066,459 GBP2023-05-31
Average Number of Employees
252023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,265 GBP2024-05-31
1,460 GBP2023-05-31
Computers
43,874 GBP2024-05-31
25,273 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
50,139 GBP2024-05-31
26,733 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-1,235 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-1,235 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,045 GBP2024-05-31
639 GBP2023-05-31
Computers
20,983 GBP2024-05-31
10,886 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,028 GBP2024-05-31
11,525 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,406 GBP2023-06-01 ~ 2024-05-31
Computers
10,969 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,375 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-872 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-872 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
4,220 GBP2024-05-31
821 GBP2023-05-31
Computers
22,891 GBP2024-05-31
14,387 GBP2023-05-31
Investments in Group Undertakings
Additions to investments
91,779 GBP2024-05-31
Cost valuation
91,779 GBP2024-05-31
Investments in Group Undertakings
91,779 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
522,426 GBP2024-05-31
276,286 GBP2023-05-31
Other Debtors
Current
5,011 GBP2024-05-31
4,607 GBP2023-05-31
Prepayments/Accrued Income
Current
45,350 GBP2023-05-31
Prepayments
Current
63,176 GBP2024-05-31
84,638 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
642,710 GBP2024-05-31
410,881 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,184 GBP2023-05-31
Trade Creditors/Trade Payables
Current
7,879 GBP2024-05-31
56,927 GBP2023-05-31
Corporation Tax Payable
Current
74,085 GBP2024-05-31
165,565 GBP2023-05-31
Other Taxation & Social Security Payable
Current
56,214 GBP2024-05-31
44,934 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
400,293 GBP2024-05-31
344,967 GBP2023-05-31
Accrued Liabilities
Current
52,577 GBP2024-05-31
24,577 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,438 GBP2023-05-31