Intangible Assets
3,000 GBP2023-05-31
Property, Plant & Equipment
950 GBP2024-05-31
1,266 GBP2023-05-31
Fixed Assets
950 GBP2024-05-31
4,266 GBP2023-05-31
Debtors
37,085 GBP2024-05-31
30,147 GBP2023-05-31
Cash at bank and in hand
17,105 GBP2024-05-31
6,994 GBP2023-05-31
Current Assets
54,190 GBP2024-05-31
37,141 GBP2023-05-31
Net Current Assets/Liabilities
16,955 GBP2024-05-31
17,367 GBP2023-05-31
Total Assets Less Current Liabilities
17,905 GBP2024-05-31
21,633 GBP2023-05-31
Creditors
Non-current
-17,719 GBP2024-05-31
-21,263 GBP2023-05-31
Net Assets/Liabilities
186 GBP2024-05-31
370 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
86 GBP2024-05-31
270 GBP2023-05-31
Equity
186 GBP2024-05-31
370 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-05-31
12,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
3,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,320 GBP2023-05-31
Computers
1,680 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,769 GBP2024-05-31
1,586 GBP2023-05-31
Computers
1,281 GBP2024-05-31
1,148 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,050 GBP2024-05-31
2,734 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183 GBP2023-06-01 ~ 2024-05-31
Computers
133 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
316 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
551 GBP2024-05-31
734 GBP2023-05-31
Computers
399 GBP2024-05-31
532 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,356 GBP2024-05-31
Amounts falling due within one year, Current
18,165 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
11,982 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
8,729 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
37,085 GBP2024-05-31
Amounts falling due within one year, Current
30,147 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,544 GBP2024-05-31
3,544 GBP2023-05-31
Trade Creditors/Trade Payables
Current
6,515 GBP2024-05-31
4,970 GBP2023-05-31
Amounts owed to group undertakings
Current
7,500 GBP2024-05-31
3,500 GBP2023-05-31
Other Taxation & Social Security Payable
Current
14,876 GBP2024-05-31
2,787 GBP2023-05-31
Other Creditors
Current
4,800 GBP2024-05-31
4,973 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
17,719 GBP2024-05-31
21,263 GBP2023-05-31