Intangible Assets
6,768 GBP2024-05-31
9,508 GBP2023-05-31
Property, Plant & Equipment
23,795 GBP2024-05-31
22,062 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Fixed Assets
30,663 GBP2024-05-31
31,670 GBP2023-05-31
Debtors
1,046,642 GBP2024-05-31
1,131,808 GBP2023-05-31
Cash at bank and in hand
190,379 GBP2024-05-31
628,453 GBP2023-05-31
Current Assets
1,237,021 GBP2024-05-31
1,760,261 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-415,497 GBP2024-05-31
-578,633 GBP2023-05-31
Net Current Assets/Liabilities
821,524 GBP2024-05-31
1,181,628 GBP2023-05-31
Total Assets Less Current Liabilities
852,187 GBP2024-05-31
1,213,298 GBP2023-05-31
Net Assets/Liabilities
852,187 GBP2024-05-31
1,208,927 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
852,087 GBP2024-05-31
1,208,827 GBP2023-05-31
Equity
852,187 GBP2024-05-31
1,208,927 GBP2023-05-31
Average Number of Employees
232023-06-01 ~ 2024-05-31
232022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
48,773 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
42,005 GBP2024-05-31
39,265 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,740 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
6,768 GBP2024-05-31
9,508 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,454 GBP2024-05-31
12,845 GBP2023-05-31
Other
103,083 GBP2024-05-31
92,542 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
116,537 GBP2024-05-31
105,387 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,160 GBP2024-05-31
8,849 GBP2023-05-31
Other
82,582 GBP2024-05-31
74,476 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,742 GBP2024-05-31
83,325 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,311 GBP2023-06-01 ~ 2024-05-31
Other
8,106 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,417 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
3,294 GBP2024-05-31
3,996 GBP2023-05-31
Other
20,501 GBP2024-05-31
18,066 GBP2023-05-31
Investments in group undertakings and participating interests
100 GBP2024-05-31
100 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
405,140 GBP2024-05-31
951,184 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
2,276 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
404,110 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Current
59,725 GBP2024-05-31
21,799 GBP2023-05-31
Prepayments/Accrued Income
Current
177,667 GBP2024-05-31
156,549 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,046,642 GBP2024-05-31
1,131,808 GBP2023-05-31
Trade Creditors/Trade Payables
Current
17,003 GBP2024-05-31
20,408 GBP2023-05-31
Amounts owed to group undertakings
Current
100 GBP2024-05-31
1,306 GBP2023-05-31
Corporation Tax Payable
Current
11,224 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
157,030 GBP2024-05-31
298,716 GBP2023-05-31
Other Creditors
Current
18,669 GBP2024-05-31
98,234 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
211,471 GBP2024-05-31
159,969 GBP2023-05-31
Creditors
Current
415,497 GBP2024-05-31
578,633 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,273 GBP2024-05-31
3,063 GBP2023-05-31