Average Number of Employees
52023-05-31 ~ 2024-06-30
52022-05-31 ~ 2023-05-30
Intangible Assets
280,000 GBP2024-06-30
315,000 GBP2023-05-30
Property, Plant & Equipment
35,693 GBP2024-06-30
39,742 GBP2023-05-30
Fixed Assets
315,693 GBP2024-06-30
354,742 GBP2023-05-30
Total Inventories
45,000 GBP2024-06-30
45,000 GBP2023-05-30
Debtors
129,466 GBP2024-06-30
134,037 GBP2023-05-30
Cash at bank and in hand
36,310 GBP2024-06-30
21,980 GBP2023-05-30
Current Assets
210,776 GBP2024-06-30
201,017 GBP2023-05-30
Net Current Assets/Liabilities
-80,956 GBP2024-06-30
-193,450 GBP2023-05-30
Total Assets Less Current Liabilities
234,737 GBP2024-06-30
161,292 GBP2023-05-30
Net Assets/Liabilities
234,737 GBP2024-06-30
161,292 GBP2023-05-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-05-30
100 GBP2022-05-30
Retained earnings (accumulated losses)
234,637 GBP2024-06-30
161,192 GBP2023-05-30
110,290 GBP2022-05-30
Equity
234,737 GBP2024-06-30
161,292 GBP2023-05-30
110,390 GBP2022-05-30
Profit/Loss
Retained earnings (accumulated losses)
73,446 GBP2023-05-31 ~ 2024-06-30
50,902 GBP2022-05-31 ~ 2023-05-30
Profit/Loss
73,446 GBP2023-05-31 ~ 2024-06-30
50,902 GBP2022-05-31 ~ 2023-05-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
73,446 GBP2023-05-31 ~ 2024-06-30
50,902 GBP2022-05-31 ~ 2023-05-30
Comprehensive Income/Expense
73,446 GBP2023-05-31 ~ 2024-06-30
50,902 GBP2022-05-31 ~ 2023-05-30
Wages/Salaries
83,135 GBP2023-05-31 ~ 2024-06-30
67,034 GBP2022-05-31 ~ 2023-05-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
364 GBP2022-05-31 ~ 2023-05-30
Staff Costs/Employee Benefits Expense
83,135 GBP2023-05-31 ~ 2024-06-30
67,398 GBP2022-05-31 ~ 2023-05-30
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2023-05-30
Intangible Assets - Gross Cost
350,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-06-30
35,000 GBP2023-05-30
Intangible Assets - Accumulated Amortisation & Impairment
70,000 GBP2024-06-30
35,000 GBP2023-05-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,000 GBP2023-05-31 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
35,000 GBP2023-05-31 ~ 2024-06-30
Intangible Assets
Net goodwill
280,000 GBP2024-06-30
315,000 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
24,249 GBP2024-06-30
Plant and equipment
3,131 GBP2024-06-30
Tools/Equipment for furniture and fittings
75,639 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
103,019 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,748 GBP2024-06-30
2,642 GBP2023-05-30
Tools/Equipment for furniture and fittings
60,536 GBP2024-06-30
57,606 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,326 GBP2024-06-30
63,280 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106 GBP2023-05-31 ~ 2024-06-30
Tools/Equipment for furniture and fittings
2,930 GBP2023-05-31 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,046 GBP2023-05-31 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
20,207 GBP2024-06-30
21,217 GBP2023-05-30
Plant and equipment
383 GBP2024-06-30
489 GBP2023-05-30
Tools/Equipment for furniture and fittings
15,103 GBP2024-06-30
18,033 GBP2023-05-30
Amounts owed by group undertakings and participating interests
128,037 GBP2024-06-30
134,037 GBP2023-05-30
Other Debtors
1,429 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,798 GBP2024-06-30
8,471 GBP2023-05-30
Corporation Tax Payable
Amounts falling due within one year
35,024 GBP2024-06-30
24,369 GBP2023-05-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,615 GBP2024-06-30
5,164 GBP2023-05-30
Other Creditors
Amounts falling due within one year
230,295 GBP2024-06-30
356,463 GBP2023-05-30
Advances or credits given to directors
-220,010 GBP2024-06-30
-345,822 GBP2023-05-30
-345,822 GBP2022-05-30
Advances or credits repaid by directors
125,812 GBP2023-05-31 ~ 2024-06-30