Average Number of Employees
132023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
720,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
384,000 GBP2024-05-31
312,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
72,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
336,000 GBP2024-05-31
408,000 GBP2023-05-31
Intangible Assets
336,000 GBP2024-05-31
408,000 GBP2023-05-31
Property, Plant & Equipment
32,537 GBP2024-05-31
25,567 GBP2023-05-31
Fixed Assets
368,537 GBP2024-05-31
433,567 GBP2023-05-31
Debtors
511,281 GBP2024-05-31
345,622 GBP2023-05-31
Cash at bank and in hand
2,327,912 GBP2024-05-31
3,972,449 GBP2023-05-31
Current Assets
2,839,193 GBP2024-05-31
4,318,071 GBP2023-05-31
Creditors
Amounts falling due within one year
2,490,294 GBP2024-05-31
4,057,751 GBP2023-05-31
Net Current Assets/Liabilities
348,899 GBP2024-05-31
260,320 GBP2023-05-31
Total Assets Less Current Liabilities
717,436 GBP2024-05-31
693,887 GBP2023-05-31
Creditors
Amounts falling due after one year
94,490 GBP2024-05-31
133,009 GBP2023-05-31
Net Assets/Liabilities
615,346 GBP2024-05-31
556,515 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
614,346 GBP2024-05-31
555,515 GBP2023-05-31
Equity
615,346 GBP2024-05-31
556,515 GBP2023-05-31
Intangible Assets - Gross Cost
720,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
384,000 GBP2024-05-31
312,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
72,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
54,880 GBP2024-05-31
44,075 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,343 GBP2024-05-31
18,508 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,835 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
119,602 GBP2024-05-31
95,638 GBP2023-05-31
Other Debtors
391,679 GBP2024-05-31
249,984 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
87,957 GBP2024-05-31
12,978 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
83,543 GBP2024-05-31
66,915 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,194 GBP2024-05-31
42,205 GBP2023-05-31
Other Creditors
Amounts falling due within one year
40,908 GBP2024-05-31
47,435 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,754 GBP2024-05-31
20,986 GBP2023-05-31
Other Creditors
Amounts falling due after one year
83,736 GBP2024-05-31
112,023 GBP2023-05-31