Average Number of Employees
172023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Development expenditure
11,043 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
11,043 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
15,282 GBP2024-05-31
10,902 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,808 GBP2024-05-31
4,783 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,025 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
7,474 GBP2024-05-31
6,119 GBP2023-05-31
Property, Plant & Equipment
7,474 GBP2024-05-31
6,119 GBP2023-05-31
Debtors
1,261,169 GBP2024-05-31
918,781 GBP2023-05-31
Current assets - Investments
568,085 GBP2024-05-31
525,055 GBP2023-05-31
Cash at bank and in hand
190,175 GBP2024-05-31
233,657 GBP2023-05-31
Current Assets
2,019,429 GBP2024-05-31
1,677,493 GBP2023-05-31
Creditors
Amounts falling due within one year
1,253,237 GBP2024-05-31
1,188,031 GBP2023-05-31
Net Current Assets/Liabilities
766,192 GBP2024-05-31
489,462 GBP2023-05-31
Total Assets Less Current Liabilities
773,666 GBP2024-05-31
495,581 GBP2023-05-31
Creditors
Amounts falling due after one year
636,935 GBP2024-05-31
365,470 GBP2023-05-31
Net Assets/Liabilities
136,731 GBP2024-05-31
130,111 GBP2023-05-31
Equity
Called up share capital
1,293 GBP2024-05-31
1,300 GBP2023-05-31
Share premium
28,800 GBP2024-05-31
28,800 GBP2023-05-31
Capital redemption reserve
-4,993 GBP2024-05-31
Retained earnings (accumulated losses)
111,631 GBP2024-05-31
100,011 GBP2023-05-31
Equity
136,731 GBP2024-05-31
130,111 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Computers
0.252023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
11,043 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
11,043 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
15,282 GBP2024-05-31
10,902 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,808 GBP2024-05-31
4,783 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,025 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
800,555 GBP2024-05-31
658,903 GBP2023-05-31
Other Debtors
460,614 GBP2024-05-31
259,878 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
133,321 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
180,056 GBP2024-05-31
173,520 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
6,580 GBP2024-05-31
18,618 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
80,788 GBP2024-05-31
134,016 GBP2023-05-31
Other Creditors
Amounts falling due within one year
975,813 GBP2024-05-31
728,556 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-05-31
20,835 GBP2023-05-31
Other Creditors
Amounts falling due after one year
625,268 GBP2024-05-31
344,635 GBP2023-05-31