Intangible Assets
14,000 GBP2024-05-31
16,000 GBP2023-05-31
Property, Plant & Equipment
182,380 GBP2024-05-31
184,579 GBP2023-05-31
Fixed Assets
196,380 GBP2024-05-31
200,579 GBP2023-05-31
Debtors
357,161 GBP2024-05-31
515,067 GBP2023-05-31
Cash at bank and in hand
67,540 GBP2024-05-31
111,553 GBP2023-05-31
Current Assets
2,126,412 GBP2024-05-31
2,488,773 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,008,261 GBP2024-05-31
-2,320,197 GBP2023-05-31
Net Current Assets/Liabilities
118,151 GBP2024-05-31
168,576 GBP2023-05-31
Total Assets Less Current Liabilities
314,531 GBP2024-05-31
369,155 GBP2023-05-31
Net Assets/Liabilities
110,838 GBP2024-05-31
71,045 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
110,738 GBP2024-05-31
70,945 GBP2023-05-31
Equity
110,838 GBP2024-05-31
71,045 GBP2023-05-31
Average Number of Employees
212023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-05-31
4,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
14,000 GBP2024-05-31
16,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Other
308,466 GBP2024-05-31
292,371 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
126,086 GBP2024-05-31
107,792 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,294 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
182,380 GBP2024-05-31
184,579 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
334,838 GBP2024-05-31
484,393 GBP2023-05-31
Other Debtors
Amounts falling due within one year
22,323 GBP2024-05-31
30,674 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
357,161 GBP2024-05-31
515,067 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
125 GBP2024-05-31
0 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,739,140 GBP2024-05-31
1,983,401 GBP2023-05-31
Corporation Tax Payable
Current
26,903 GBP2024-05-31
21,096 GBP2023-05-31
Other Taxation & Social Security Payable
Current
126,356 GBP2024-05-31
30,389 GBP2023-05-31
Other Creditors
Current
115,737 GBP2024-05-31
285,311 GBP2023-05-31
Creditors
Current
2,008,261 GBP2024-05-31
2,320,197 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
203,693 GBP2024-05-31
298,110 GBP2023-05-31