Property, Plant & Equipment
14,419 GBP2024-05-31
15,496 GBP2023-05-31
Fixed Assets
14,419 GBP2024-05-31
15,496 GBP2023-05-31
Total Inventories
138,319 GBP2024-05-31
141,500 GBP2023-05-31
Debtors
152,802 GBP2024-05-31
139,751 GBP2023-05-31
Cash at bank and in hand
7,152 GBP2024-05-31
5,725 GBP2023-05-31
Current Assets
298,273 GBP2024-05-31
286,976 GBP2023-05-31
Creditors
Current
261,858 GBP2024-05-31
255,354 GBP2023-05-31
Net Current Assets/Liabilities
36,415 GBP2024-05-31
31,622 GBP2023-05-31
Total Assets Less Current Liabilities
50,834 GBP2024-05-31
47,118 GBP2023-05-31
Equity
Called up share capital
80 GBP2024-05-31
80 GBP2023-05-31
Capital redemption reserve
25 GBP2024-05-31
25 GBP2023-05-31
Retained earnings (accumulated losses)
50,729 GBP2024-05-31
47,013 GBP2023-05-31
Equity
50,834 GBP2024-05-31
47,118 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
361,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
361,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,859 GBP2024-05-31
25,104 GBP2023-05-31
Computers
34,250 GBP2024-05-31
44,405 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
51,109 GBP2024-05-31
69,509 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,245 GBP2023-06-01 ~ 2024-05-31
Computers
-15,436 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-23,681 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,749 GBP2024-05-31
18,290 GBP2023-05-31
Computers
24,941 GBP2024-05-31
35,723 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,690 GBP2024-05-31
54,013 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,704 GBP2023-06-01 ~ 2024-05-31
Computers
4,654 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,358 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,245 GBP2023-06-01 ~ 2024-05-31
Computers
-15,436 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,681 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
5,110 GBP2024-05-31
6,814 GBP2023-05-31
Computers
9,309 GBP2024-05-31
8,682 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
138,922 GBP2024-05-31
130,032 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
13,880 GBP2024-05-31
9,719 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
152,802 GBP2024-05-31
139,751 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
101,256 GBP2024-05-31
113,584 GBP2023-05-31
Trade Creditors/Trade Payables
Current
15,116 GBP2024-05-31
14,296 GBP2023-05-31
Other Taxation & Social Security Payable
Current
109,306 GBP2024-05-31
57,326 GBP2023-05-31
Other Creditors
Current
36,180 GBP2024-05-31
70,148 GBP2023-05-31