Intangible Assets
11,969 GBP2023-05-31
15,779 GBP2022-05-31
Property, Plant & Equipment
223 GBP2023-05-31
1,402 GBP2022-05-31
Fixed Assets
12,192 GBP2023-05-31
17,181 GBP2022-05-31
Total Inventories
55,000 GBP2023-05-31
55,000 GBP2022-05-31
Debtors
6,624 GBP2023-05-31
3,059 GBP2022-05-31
Cash at bank and in hand
-9,944 GBP2023-05-31
-476 GBP2022-05-31
Current Assets
51,680 GBP2023-05-31
57,583 GBP2022-05-31
Net Current Assets/Liabilities
-86,136 GBP2023-05-31
-50,892 GBP2022-05-31
Total Assets Less Current Liabilities
-73,944 GBP2023-05-31
-33,711 GBP2022-05-31
Creditors
Amounts falling due after one year
-228,512 GBP2023-05-31
-210,015 GBP2022-05-31
Net Assets/Liabilities
-302,456 GBP2023-05-31
-243,726 GBP2022-05-31
Intangible Assets - Gross Cost
Goodwill
76,197 GBP2023-05-31
76,197 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
64,228 GBP2023-05-31
60,418 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,810 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Goodwill
11,969 GBP2023-05-31
15,779 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,239 GBP2023-05-31
12,239 GBP2022-05-31
Computers
3,388 GBP2023-05-31
3,388 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
15,627 GBP2023-05-31
15,627 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,092 GBP2023-05-31
12,043 GBP2022-05-31
Computers
3,312 GBP2023-05-31
2,182 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,404 GBP2023-05-31
14,225 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
49 GBP2022-06-01 ~ 2023-05-31
Computers
1,130 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,179 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
147 GBP2023-05-31
196 GBP2022-05-31
Computers
76 GBP2023-05-31
1,206 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,624 GBP2023-05-31
3,059 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,382 GBP2023-05-31
2,530 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,609 GBP2023-05-31
25,299 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
976 GBP2023-05-31
958 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
77,849 GBP2023-05-31
79,088 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
228,512 GBP2023-05-31
210,015 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31