Average Number of Employees
342023-06-01 ~ 2024-05-31
332022-06-01 ~ 2023-05-31
Property, Plant & Equipment
126,722 GBP2024-05-31
155,375 GBP2023-05-31
Fixed Assets
126,722 GBP2024-05-31
155,375 GBP2023-05-31
Debtors
Current
1,445,965 GBP2024-05-31
1,376,839 GBP2023-05-31
Cash at bank and in hand
1,013,190 GBP2024-05-31
446,411 GBP2023-05-31
Current Assets
2,459,155 GBP2024-05-31
1,823,250 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-710,575 GBP2024-05-31
Net Current Assets/Liabilities
1,748,580 GBP2024-05-31
1,344,208 GBP2023-05-31
Total Assets Less Current Liabilities
1,875,302 GBP2024-05-31
1,499,583 GBP2023-05-31
Net Assets/Liabilities
1,852,811 GBP2024-05-31
1,451,500 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
1,852,808 GBP2024-05-31
1,451,498 GBP2023-05-31
Equity
1,852,811 GBP2024-05-31
1,451,500 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102023-06-01 ~ 2024-05-31
Computers
332023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
270,132 GBP2024-05-31
259,932 GBP2023-05-31
Computers
78,367 GBP2024-05-31
78,367 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
348,499 GBP2024-05-31
338,299 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
121,604 GBP2023-05-31
Computers
61,321 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
182,925 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
11,965 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
38,852 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
148,491 GBP2024-05-31
Computers
73,286 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,777 GBP2024-05-31
Property, Plant & Equipment
Office equipment
121,641 GBP2024-05-31
138,328 GBP2023-05-31
Computers
5,081 GBP2024-05-31
17,046 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
678,496 GBP2024-05-31
582,833 GBP2023-05-31
Other Debtors
Current
14,287 GBP2024-05-31
3,884 GBP2023-05-31
Prepayments/Accrued Income
Current
77,445 GBP2024-05-31
65,736 GBP2023-05-31
Bank Borrowings
Current
69,736 GBP2024-05-31
17,336 GBP2023-05-31
Trade Creditors/Trade Payables
Current
18,738 GBP2024-05-31
13,606 GBP2023-05-31
Corporation Tax Payable
Current
253,912 GBP2024-05-31
190,335 GBP2023-05-31
Taxation/Social Security Payable
Current
327,447 GBP2024-05-31
228,941 GBP2023-05-31
Other Creditors
Current
28,490 GBP2024-05-31
16,321 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
12,252 GBP2024-05-31
12,503 GBP2023-05-31
Creditors
Current
710,575 GBP2024-05-31
479,042 GBP2023-05-31
Net Deferred Tax Liability/Asset
-22,491 GBP2024-05-31
-27,535 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,044 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-22,491 GBP2024-05-31
-27,535 GBP2023-05-31