Intangible Assets
300,000 GBP2024-05-31
300,000 GBP2023-05-31
Property, Plant & Equipment
10,404 GBP2024-05-31
18,405 GBP2023-05-31
Fixed Assets
310,404 GBP2024-05-31
318,405 GBP2023-05-31
Total Inventories
34,480 GBP2024-05-31
34,480 GBP2023-05-31
Debtors
251,056 GBP2024-05-31
412,959 GBP2023-05-31
Cash at bank and in hand
133,468 GBP2024-05-31
30,743 GBP2023-05-31
Current Assets
419,004 GBP2024-05-31
478,182 GBP2023-05-31
Creditors
Current
142,168 GBP2024-05-31
194,145 GBP2023-05-31
Net Current Assets/Liabilities
276,836 GBP2024-05-31
284,037 GBP2023-05-31
Total Assets Less Current Liabilities
587,240 GBP2024-05-31
602,442 GBP2023-05-31
Creditors
Non-current
26,550 GBP2024-05-31
64,679 GBP2023-05-31
Net Assets/Liabilities
560,690 GBP2024-05-31
537,763 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
125,000 GBP2024-05-31
125,000 GBP2023-05-31
Retained earnings (accumulated losses)
435,590 GBP2024-05-31
412,663 GBP2023-05-31
Equity
560,690 GBP2024-05-31
537,763 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-05-31
Intangible Assets
Net goodwill
300,000 GBP2024-05-31
300,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,345 GBP2024-05-31
95,480 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,941 GBP2024-05-31
77,075 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,866 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
10,404 GBP2024-05-31
18,405 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,844 GBP2024-05-31
Current, Amounts falling due within one year
144,790 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
158,212 GBP2024-05-31
Current, Amounts falling due within one year
268,169 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
251,056 GBP2024-05-31
Current, Amounts falling due within one year
412,959 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
38,069 GBP2024-05-31
55,053 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
7,713 GBP2023-05-31
Trade Creditors/Trade Payables
Current
582 GBP2024-05-31
5,039 GBP2023-05-31
Other Taxation & Social Security Payable
Current
102,289 GBP2024-05-31
123,687 GBP2023-05-31
Other Creditors
Current
1,228 GBP2024-05-31
2,653 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
26,550 GBP2024-05-31
64,679 GBP2023-05-31