Average Number of Employees
472023-06-01 ~ 2024-05-31
452022-06-01 ~ 2023-05-31
Property, Plant & Equipment
72,398 GBP2024-05-31
102,675 GBP2023-05-31
Fixed Assets
72,398 GBP2024-05-31
102,675 GBP2023-05-31
Debtors
Non-current
49,350 GBP2024-05-31
49,350 GBP2023-05-31
Current
1,313,537 GBP2024-05-31
846,441 GBP2023-05-31
Cash at bank and in hand
541,473 GBP2024-05-31
600,743 GBP2023-05-31
Current Assets
1,904,360 GBP2024-05-31
1,496,534 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-441,613 GBP2024-05-31
Net Current Assets/Liabilities
1,462,747 GBP2024-05-31
1,124,796 GBP2023-05-31
Total Assets Less Current Liabilities
1,535,145 GBP2024-05-31
1,227,471 GBP2023-05-31
Net Assets/Liabilities
1,535,145 GBP2024-05-31
1,227,471 GBP2023-05-31
Equity
1,535,145 GBP2024-05-31
1,227,471 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
142,415 GBP2024-05-31
137,638 GBP2023-05-31
Computers
118,363 GBP2024-05-31
98,520 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
260,778 GBP2024-05-31
236,158 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
99,210 GBP2023-05-31
Computers
34,273 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
133,483 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
14,551 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
54,897 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
113,761 GBP2024-05-31
Computers
74,619 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,380 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
28,654 GBP2024-05-31
38,428 GBP2023-05-31
Computers
43,744 GBP2024-05-31
64,247 GBP2023-05-31
Other Debtors
Non-current
49,350 GBP2024-05-31
49,350 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,268,032 GBP2024-05-31
811,789 GBP2023-05-31
Prepayments/Accrued Income
Current
45,505 GBP2024-05-31
34,652 GBP2023-05-31
Cash and Cash Equivalents
541,473 GBP2024-05-31
600,743 GBP2023-05-31
Trade Creditors/Trade Payables
Current
14,868 GBP2024-05-31
14,892 GBP2023-05-31
Taxation/Social Security Payable
Current
342,660 GBP2024-05-31
232,372 GBP2023-05-31
Other Creditors
Current
84,000 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
84,085 GBP2024-05-31
40,474 GBP2023-05-31
Creditors
Current
441,613 GBP2024-05-31
371,738 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
127,350 GBP2024-05-31
243,450 GBP2023-05-31
Between one and five year
125,100 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
127,350 GBP2024-05-31
368,550 GBP2023-05-31