Intangible Assets
17,418 GBP2023-05-31
25,773 GBP2022-05-31
Property, Plant & Equipment
19,245 GBP2023-05-31
20,402 GBP2022-05-31
Fixed Assets
36,663 GBP2023-05-31
46,175 GBP2022-05-31
Debtors
952,754 GBP2023-05-31
943,702 GBP2022-05-31
Cash at bank and in hand
215,720 GBP2023-05-31
95,887 GBP2022-05-31
Current Assets
1,168,474 GBP2023-05-31
1,039,589 GBP2022-05-31
Creditors
Current
363,851 GBP2023-05-31
324,431 GBP2022-05-31
Net Current Assets/Liabilities
804,623 GBP2023-05-31
715,158 GBP2022-05-31
Total Assets Less Current Liabilities
841,286 GBP2023-05-31
761,333 GBP2022-05-31
Net Assets/Liabilities
837,629 GBP2023-05-31
757,457 GBP2022-05-31
Equity
Called up share capital
1,200 GBP2023-05-31
1,200 GBP2022-05-31
Retained earnings (accumulated losses)
836,429 GBP2023-05-31
756,257 GBP2022-05-31
Equity
837,629 GBP2023-05-31
757,457 GBP2022-05-31
Average Number of Employees
162022-06-01 ~ 2023-05-31
122021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
291,535 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
274,117 GBP2023-05-31
265,762 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,355 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
17,418 GBP2023-05-31
25,773 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,288 GBP2023-05-31
45,418 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,043 GBP2023-05-31
25,016 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,027 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
19,245 GBP2023-05-31
20,402 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,480 GBP2023-05-31
98,748 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
850,054 GBP2023-05-31
839,954 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
23,220 GBP2023-05-31
5,000 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
952,754 GBP2023-05-31
943,702 GBP2022-05-31
Trade Creditors/Trade Payables
Current
96,742 GBP2023-05-31
67,541 GBP2022-05-31
Amounts owed to group undertakings
Current
150,322 GBP2023-05-31
149,338 GBP2022-05-31
Other Taxation & Social Security Payable
Current
97,808 GBP2023-05-31
66,500 GBP2022-05-31
Other Creditors
Current
18,979 GBP2023-05-31
41,052 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,000 GBP2023-05-31
29,000 GBP2022-05-31
Between one and five year
116,000 GBP2023-05-31
116,000 GBP2022-05-31
More than five year
113,583 GBP2023-05-31
140,167 GBP2022-05-31
All periods
258,583 GBP2023-05-31
285,167 GBP2022-05-31