Called-up share capital (not paid)
0 GBP2024-05-26
0 GBP2023-05-31
Intangible Assets
330,000 GBP2024-05-26
360,000 GBP2023-05-31
Property, Plant & Equipment
1,628 GBP2024-05-26
2,589 GBP2023-05-31
Fixed Assets
331,628 GBP2024-05-26
362,589 GBP2023-05-31
Total Inventories
35,329 GBP2024-05-26
16,480 GBP2023-05-31
Debtors
1,625,123 GBP2024-05-26
2,333,789 GBP2023-05-31
Cash at bank and in hand
1,396,504 GBP2024-05-26
588,002 GBP2023-05-31
Current Assets
3,056,956 GBP2024-05-26
2,938,271 GBP2023-05-31
Creditors
Amounts falling due within one year
-268,800 GBP2024-05-26
-331,571 GBP2023-05-31
Net Current Assets/Liabilities
2,788,156 GBP2024-05-26
2,606,700 GBP2023-05-31
Total Assets Less Current Liabilities
3,119,784 GBP2024-05-26
2,969,289 GBP2023-05-31
Creditors
Amounts falling due after one year
0 GBP2024-05-26
0 GBP2023-05-31
Net Assets/Liabilities
3,119,784 GBP2024-05-26
2,969,289 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-26
100 GBP2023-05-31
Retained earnings (accumulated losses)
3,119,684 GBP2024-05-26
2,969,189 GBP2023-05-31
Equity
3,119,784 GBP2024-05-26
2,969,289 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-26
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
600,000 GBP2024-05-26
600,000 GBP2023-05-31
Intangible assets - Disposals
0 GBP2023-06-01 ~ 2024-05-26
Intangible Assets - Accumulated Amortisation & Impairment
270,000 GBP2024-05-26
240,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
30,000 GBP2023-06-01 ~ 2024-05-26
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-06-01 ~ 2024-05-26
Property, Plant & Equipment - Gross Cost
7,701 GBP2024-05-26
17,504 GBP2023-05-31
Property, Plant & Equipment - Disposals
-9,803 GBP2023-06-01 ~ 2024-05-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,073 GBP2024-05-26
14,915 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
287 GBP2023-06-01 ~ 2024-05-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,129 GBP2023-06-01 ~ 2024-05-26
Debtors
Amounts falling due after one year
0 GBP2024-05-26
0 GBP2023-05-31