Intangible Assets
1 GBP2024-05-31
1 GBP2023-05-31
Property, Plant & Equipment
11,882 GBP2024-05-31
16,310 GBP2023-05-31
Fixed Assets
11,883 GBP2024-05-31
16,311 GBP2023-05-31
Debtors
166,884 GBP2024-05-31
246,355 GBP2023-05-31
Cash at bank and in hand
1,114,082 GBP2024-05-31
609,012 GBP2023-05-31
Current Assets
1,401,097 GBP2024-05-31
988,491 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-379,675 GBP2023-05-31
Net Current Assets/Liabilities
671,894 GBP2024-05-31
608,816 GBP2023-05-31
Total Assets Less Current Liabilities
683,777 GBP2024-05-31
625,127 GBP2023-05-31
Net Assets/Liabilities
680,806 GBP2024-05-31
624,215 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
680,804 GBP2024-05-31
624,213 GBP2023-05-31
511,414 GBP2022-05-31
Equity
680,806 GBP2024-05-31
624,215 GBP2023-05-31
511,416 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
72,391 GBP2023-06-01 ~ 2024-05-31
123,599 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
72,391 GBP2023-06-01 ~ 2024-05-31
123,599 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-10,800 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-15,800 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,999 GBP2023-05-31
Intangible Assets
Net goodwill
1 GBP2024-05-31
1 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,088 GBP2023-05-31
Other
106,840 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
114,928 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,947 GBP2024-05-31
2,912 GBP2023-05-31
Other
99,099 GBP2024-05-31
95,706 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,046 GBP2024-05-31
98,618 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,035 GBP2023-06-01 ~ 2024-05-31
Other
3,393 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,428 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
4,141 GBP2024-05-31
5,176 GBP2023-05-31
Other
7,741 GBP2024-05-31
11,134 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
166,884 GBP2024-05-31
246,355 GBP2023-05-31
Trade Creditors/Trade Payables
Current
625,019 GBP2024-05-31
299,821 GBP2023-05-31
Corporation Tax Payable
Current
27,000 GBP2024-05-31
32,356 GBP2023-05-31
Other Taxation & Social Security Payable
Current
53,427 GBP2024-05-31
37,801 GBP2023-05-31
Other Creditors
Current
23,757 GBP2024-05-31
9,697 GBP2023-05-31
Creditors
Current
729,203 GBP2024-05-31
379,675 GBP2023-05-31