Intangible Assets
300,000 GBP2024-05-31
Property, Plant & Equipment
7,113 GBP2024-05-31
4,300 GBP2023-05-31
Fixed Assets
307,113 GBP2024-05-31
4,300 GBP2023-05-31
Debtors
1,069,364 GBP2024-05-31
1,090,426 GBP2023-05-31
Cash at bank and in hand
5,359 GBP2023-05-31
Current Assets
1,069,364 GBP2024-05-31
1,095,785 GBP2023-05-31
Creditors
Current
772,749 GBP2024-05-31
540,352 GBP2023-05-31
Net Current Assets/Liabilities
296,615 GBP2024-05-31
555,433 GBP2023-05-31
Total Assets Less Current Liabilities
603,728 GBP2024-05-31
559,733 GBP2023-05-31
Net Assets/Liabilities
174,005 GBP2024-05-31
150,525 GBP2023-05-31
Equity
Called up share capital
2,100 GBP2024-05-31
2,100 GBP2023-05-31
Retained earnings (accumulated losses)
171,905 GBP2024-05-31
148,425 GBP2023-05-31
Equity
174,005 GBP2024-05-31
150,525 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
550,218 GBP2024-05-31
250,218 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,218 GBP2023-05-31
Intangible Assets
Net goodwill
300,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,667 GBP2024-05-31
57,605 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,554 GBP2024-05-31
53,305 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,249 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
7,113 GBP2024-05-31
4,300 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
553,731 GBP2024-05-31
Amounts falling due within one year, Current
452,719 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
515,633 GBP2024-05-31
Amounts falling due within one year, Current
637,707 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,069,364 GBP2024-05-31
Amounts falling due within one year, Current
1,090,426 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
202,825 GBP2024-05-31
160,082 GBP2023-05-31
Trade Creditors/Trade Payables
Current
69,440 GBP2024-05-31
51,851 GBP2023-05-31
Other Taxation & Social Security Payable
Current
282,835 GBP2024-05-31
281,457 GBP2023-05-31
Other Creditors
Current
217,649 GBP2024-05-31
46,962 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
295,758 GBP2024-05-31
409,099 GBP2023-05-31
Other Creditors
Non-current
132,187 GBP2024-05-31
Bank Overdrafts
Secured
83,172 GBP2024-05-31
50,082 GBP2023-05-31
Bank Borrowings
Secured
415,411 GBP2024-05-31
519,099 GBP2023-05-31
Total Borrowings
Secured
498,583 GBP2024-05-31
569,181 GBP2023-05-31