Intangible Assets
52,000 GBP2023-05-31
94,250 GBP2022-05-31
Property, Plant & Equipment
7,596 GBP2023-05-31
10,141 GBP2022-05-31
Fixed Assets
59,596 GBP2023-05-31
104,391 GBP2022-05-31
Debtors
155,849 GBP2023-05-31
178,673 GBP2022-05-31
Cash at bank and in hand
292,512 GBP2023-05-31
447,897 GBP2022-05-31
Current Assets
448,361 GBP2023-05-31
626,570 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-238,611 GBP2023-05-31
-276,564 GBP2022-05-31
Net Current Assets/Liabilities
209,750 GBP2023-05-31
350,006 GBP2022-05-31
Total Assets Less Current Liabilities
269,346 GBP2023-05-31
454,397 GBP2022-05-31
Net Assets/Liabilities
245,346 GBP2023-05-31
425,397 GBP2022-05-31
Equity
Called up share capital
4 GBP2023-05-31
4 GBP2022-05-31
Share premium
87,999 GBP2023-05-31
87,999 GBP2022-05-31
Retained earnings (accumulated losses)
157,343 GBP2023-05-31
337,394 GBP2022-05-31
Equity
245,346 GBP2023-05-31
425,397 GBP2022-05-31
Average Number of Employees
282022-06-01 ~ 2023-05-31
252021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
780,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
728,000 GBP2023-05-31
685,750 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,250 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
52,000 GBP2023-05-31
94,250 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
115,035 GBP2022-05-31
Furniture and fittings
22,967 GBP2022-05-31
Computers
47,107 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
185,109 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
108,140 GBP2023-05-31
105,829 GBP2022-05-31
Furniture and fittings
22,804 GBP2023-05-31
22,748 GBP2022-05-31
Computers
46,569 GBP2023-05-31
46,391 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,513 GBP2023-05-31
174,968 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,311 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
56 GBP2022-06-01 ~ 2023-05-31
Computers
178 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,545 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
6,895 GBP2023-05-31
9,206 GBP2022-05-31
Furniture and fittings
163 GBP2023-05-31
219 GBP2022-05-31
Computers
538 GBP2023-05-31
716 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
132,794 GBP2023-05-31
167,741 GBP2022-05-31
Other Debtors
Amounts falling due within one year
23,055 GBP2023-05-31
10,932 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
155,849 GBP2023-05-31
178,673 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
49,801 GBP2023-05-31
49,959 GBP2022-05-31
Trade Creditors/Trade Payables
Current
17,615 GBP2023-05-31
19,667 GBP2022-05-31
Amounts owed to group undertakings
Current
0 GBP2023-05-31
3,500 GBP2022-05-31
Other Taxation & Social Security Payable
Current
113,851 GBP2023-05-31
150,446 GBP2022-05-31
Other Creditors
Current
57,344 GBP2023-05-31
52,992 GBP2022-05-31
Creditors
Current
238,611 GBP2023-05-31
276,564 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,032 GBP2023-05-31
14,972 GBP2022-05-31
Equity
Called up share capital
4 GBP2023-05-31
4 GBP2022-05-31