Intangible Assets
467,391 GBP2023-05-31
383,455 GBP2022-05-31
Property, Plant & Equipment
143,630 GBP2023-05-31
159,035 GBP2022-05-31
Fixed Assets
611,021 GBP2023-05-31
542,490 GBP2022-05-31
Debtors
294,007 GBP2023-05-31
347,507 GBP2022-05-31
Cash at bank and in hand
146,999 GBP2023-05-31
281,718 GBP2022-05-31
Current Assets
556,756 GBP2023-05-31
738,835 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-149,497 GBP2023-05-31
-129,134 GBP2022-05-31
Net Current Assets/Liabilities
407,259 GBP2023-05-31
609,701 GBP2022-05-31
Total Assets Less Current Liabilities
1,018,280 GBP2023-05-31
1,152,191 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-10,697 GBP2023-05-31
-17,825 GBP2022-05-31
Net Assets/Liabilities
987,526 GBP2023-05-31
1,112,627 GBP2022-05-31
Equity
Called up share capital
3 GBP2023-05-31
3 GBP2022-05-31
Retained earnings (accumulated losses)
987,523 GBP2023-05-31
1,112,624 GBP2022-05-31
Equity
987,526 GBP2023-05-31
1,112,627 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other than goodwill
1,035,176 GBP2023-05-31
744,205 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
567,785 GBP2023-05-31
360,750 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
207,035 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other than goodwill
467,391 GBP2023-05-31
383,455 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,772 GBP2023-05-31
55,772 GBP2022-05-31
Other
711,252 GBP2023-05-31
648,853 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
767,024 GBP2023-05-31
704,625 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,731 GBP2023-05-31
11,154 GBP2022-05-31
Other
606,663 GBP2023-05-31
534,436 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
623,394 GBP2023-05-31
545,590 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,577 GBP2022-06-01 ~ 2023-05-31
Other
72,227 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,804 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
39,041 GBP2023-05-31
44,618 GBP2022-05-31
Other
104,589 GBP2023-05-31
114,417 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
57,917 GBP2023-05-31
51,538 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
19,424 GBP2023-05-31
19,424 GBP2022-05-31
Amounts Owed By Related Parties
210,916 GBP2023-05-31
Current
270,795 GBP2022-05-31
Other Debtors
Amounts falling due within one year
5,750 GBP2023-05-31
5,750 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
294,007 GBP2023-05-31
347,507 GBP2022-05-31
Trade Creditors/Trade Payables
Current
107,613 GBP2023-05-31
61,207 GBP2022-05-31
Other Taxation & Social Security Payable
Current
23,430 GBP2023-05-31
40,354 GBP2022-05-31
Other Creditors
Current
18,454 GBP2023-05-31
27,573 GBP2022-05-31
Creditors
Current
149,497 GBP2023-05-31
129,134 GBP2022-05-31
Other Creditors
Non-current
10,697 GBP2023-05-31
17,825 GBP2022-05-31