Intangible Assets
31,335 GBP2024-05-31
35,400 GBP2023-05-31
Property, Plant & Equipment
28,730 GBP2024-05-31
33,560 GBP2023-05-31
Fixed Assets
60,065 GBP2024-05-31
68,960 GBP2023-05-31
Debtors
220,296 GBP2024-05-31
354,343 GBP2023-05-31
Cash at bank and in hand
114,302 GBP2024-05-31
246,736 GBP2023-05-31
Current Assets
334,598 GBP2024-05-31
601,079 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-453,643 GBP2024-05-31
-618,729 GBP2023-05-31
Net Current Assets/Liabilities
-119,045 GBP2024-05-31
-17,650 GBP2023-05-31
Total Assets Less Current Liabilities
-58,980 GBP2024-05-31
51,310 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-119,880 GBP2024-05-31
-177,980 GBP2023-05-31
Net Assets/Liabilities
-178,860 GBP2024-05-31
-126,670 GBP2023-05-31
Equity
Called up share capital
2,459 GBP2024-05-31
2,426 GBP2023-05-31
Share premium
209,092 GBP2024-05-31
205,537 GBP2023-05-31
Other miscellaneous reserve
105,499 GBP2024-05-31
105,516 GBP2023-05-31
Retained earnings (accumulated losses)
-495,910 GBP2024-05-31
-440,149 GBP2023-05-31
Equity
-178,860 GBP2024-05-31
-126,670 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
61,622 GBP2024-05-31
59,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,287 GBP2024-05-31
23,600 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,687 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
31,335 GBP2024-05-31
35,400 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Other
55,978 GBP2024-05-31
55,803 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-220 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,248 GBP2024-05-31
22,243 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,066 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-61 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
28,730 GBP2024-05-31
33,560 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
35,770 GBP2024-05-31
56,876 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
140,129 GBP2024-05-31
243,623 GBP2023-05-31
Other Debtors
Amounts falling due within one year
29,566 GBP2024-05-31
52,804 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
220,296 GBP2024-05-31
354,343 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
58,101 GBP2024-05-31
58,101 GBP2023-05-31
Trade Creditors/Trade Payables
Current
43,643 GBP2024-05-31
42,243 GBP2023-05-31
Other Taxation & Social Security Payable
Current
146,179 GBP2024-05-31
138,549 GBP2023-05-31
Other Creditors
Current
205,720 GBP2024-05-31
379,836 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
119,880 GBP2024-05-31
177,980 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
117,006 GBP2024-05-31
0 GBP2023-05-31