Property, Plant & Equipment
15,496 GBP2023-05-31
1,276 GBP2022-05-31
Fixed Assets
15,496 GBP2023-05-31
1,276 GBP2022-05-31
Total Inventories
141,500 GBP2023-05-31
149,593 GBP2022-05-31
Debtors
139,751 GBP2023-05-31
115,780 GBP2022-05-31
Cash at bank and in hand
5,725 GBP2023-05-31
2,936 GBP2022-05-31
Current Assets
286,976 GBP2023-05-31
268,309 GBP2022-05-31
Creditors
Current
255,053 GBP2023-05-31
234,137 GBP2022-05-31
Net Current Assets/Liabilities
31,923 GBP2023-05-31
34,172 GBP2022-05-31
Total Assets Less Current Liabilities
47,419 GBP2023-05-31
35,448 GBP2022-05-31
Equity
Called up share capital
77 GBP2023-05-31
77 GBP2022-05-31
Capital redemption reserve
25 GBP2023-05-31
25 GBP2022-05-31
Retained earnings (accumulated losses)
47,317 GBP2023-05-31
35,346 GBP2022-05-31
Equity
47,419 GBP2023-05-31
35,448 GBP2022-05-31
Average Number of Employees
182022-06-01 ~ 2023-05-31
182021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
361,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
361,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,104 GBP2023-05-31
16,918 GBP2022-05-31
Computers
44,405 GBP2023-05-31
31,383 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
69,509 GBP2023-05-31
48,301 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,290 GBP2023-05-31
15,643 GBP2022-05-31
Computers
35,723 GBP2023-05-31
31,382 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,013 GBP2023-05-31
47,025 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,647 GBP2022-06-01 ~ 2023-05-31
Computers
4,341 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,988 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
6,814 GBP2023-05-31
1,275 GBP2022-05-31
Computers
8,682 GBP2023-05-31
1 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
130,032 GBP2023-05-31
107,665 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
9,719 GBP2023-05-31
8,115 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
139,751 GBP2023-05-31
115,780 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
113,584 GBP2023-05-31
127,468 GBP2022-05-31
Trade Creditors/Trade Payables
Current
14,296 GBP2023-05-31
12,239 GBP2022-05-31
Other Taxation & Social Security Payable
Current
57,022 GBP2023-05-31
75,940 GBP2022-05-31
Other Creditors
Current
70,151 GBP2023-05-31
18,490 GBP2022-05-31