Intangible Assets
9,063 GBP2024-05-31
17,418 GBP2023-05-31
Property, Plant & Equipment
14,941 GBP2024-05-31
19,245 GBP2023-05-31
Fixed Assets
24,004 GBP2024-05-31
36,663 GBP2023-05-31
Debtors
1,139,439 GBP2024-05-31
952,754 GBP2023-05-31
Cash at bank and in hand
251,599 GBP2024-05-31
215,720 GBP2023-05-31
Current Assets
1,391,038 GBP2024-05-31
1,168,474 GBP2023-05-31
Creditors
Current
568,066 GBP2024-05-31
363,851 GBP2023-05-31
Net Current Assets/Liabilities
822,972 GBP2024-05-31
804,623 GBP2023-05-31
Total Assets Less Current Liabilities
846,976 GBP2024-05-31
841,286 GBP2023-05-31
Net Assets/Liabilities
843,240 GBP2024-05-31
837,629 GBP2023-05-31
Equity
Called up share capital
1,200 GBP2024-05-31
1,200 GBP2023-05-31
Retained earnings (accumulated losses)
842,040 GBP2024-05-31
836,429 GBP2023-05-31
Equity
843,240 GBP2024-05-31
837,629 GBP2023-05-31
Average Number of Employees
252023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
291,535 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
282,472 GBP2024-05-31
274,117 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,355 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
9,063 GBP2024-05-31
17,418 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,473 GBP2024-05-31
49,288 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,532 GBP2024-05-31
30,043 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,489 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
14,941 GBP2024-05-31
19,245 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
253,936 GBP2024-05-31
79,480 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
865,336 GBP2024-05-31
850,054 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
20,167 GBP2024-05-31
23,220 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,139,439 GBP2024-05-31
952,754 GBP2023-05-31
Trade Creditors/Trade Payables
Current
158,560 GBP2024-05-31
96,742 GBP2023-05-31
Amounts owed to group undertakings
Current
201,644 GBP2024-05-31
150,322 GBP2023-05-31
Other Taxation & Social Security Payable
Current
169,672 GBP2024-05-31
97,808 GBP2023-05-31
Other Creditors
Current
38,190 GBP2024-05-31
18,979 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,000 GBP2024-05-31
29,000 GBP2023-05-31
Between one and five year
116,000 GBP2024-05-31
116,000 GBP2023-05-31
More than five year
85,193 GBP2024-05-31
113,583 GBP2023-05-31
All periods
230,193 GBP2024-05-31
258,583 GBP2023-05-31