Intangible Assets
10,000 GBP2023-05-31
13,000 GBP2022-05-31
Property, Plant & Equipment
3,997 GBP2023-05-31
5,458 GBP2022-05-31
Fixed Assets - Investments
250,138 GBP2023-05-31
274,554 GBP2022-05-31
Fixed Assets
264,135 GBP2023-05-31
293,012 GBP2022-05-31
Debtors
212,832 GBP2023-05-31
178,722 GBP2022-05-31
Cash at bank and in hand
142,211 GBP2023-05-31
201,913 GBP2022-05-31
Current Assets
432,114 GBP2023-05-31
452,666 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-348,228 GBP2023-05-31
-409,793 GBP2022-05-31
Net Current Assets/Liabilities
83,886 GBP2023-05-31
42,873 GBP2022-05-31
Total Assets Less Current Liabilities
348,021 GBP2023-05-31
335,885 GBP2022-05-31
Net Assets/Liabilities
337,156 GBP2023-05-31
318,701 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
337,056 GBP2023-05-31
318,601 GBP2022-05-31
206,150 GBP2021-05-31
Equity
337,156 GBP2023-05-31
318,701 GBP2022-05-31
206,250 GBP2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
70,455 GBP2022-06-01 ~ 2023-05-31
154,451 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
70,455 GBP2022-06-01 ~ 2023-05-31
154,451 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-42,000 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-52,000 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
262022-06-01 ~ 2023-05-31
272021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-05-31
47,000 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
10,000 GBP2023-05-31
13,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
101,606 GBP2022-05-31
Furniture and fittings
11,579 GBP2022-05-31
Computers
2,790 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
115,975 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
100,586 GBP2023-05-31
100,076 GBP2022-05-31
Furniture and fittings
9,355 GBP2023-05-31
8,962 GBP2022-05-31
Computers
2,037 GBP2023-05-31
1,479 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,978 GBP2023-05-31
110,517 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
510 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
393 GBP2022-06-01 ~ 2023-05-31
Computers
558 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,461 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
1,020 GBP2023-05-31
1,530 GBP2022-05-31
Furniture and fittings
2,224 GBP2023-05-31
2,617 GBP2022-05-31
Computers
753 GBP2023-05-31
1,311 GBP2022-05-31
Other Investments Other Than Loans
250,138 GBP2023-05-31
274,554 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
181,337 GBP2023-05-31
152,815 GBP2022-05-31
Other Debtors
Amounts falling due within one year
31,495 GBP2023-05-31
25,907 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
212,832 GBP2023-05-31
178,722 GBP2022-05-31
Trade Creditors/Trade Payables
Current
270,395 GBP2023-05-31
310,948 GBP2022-05-31
Other Taxation & Social Security Payable
Current
24,506 GBP2023-05-31
33,026 GBP2022-05-31
Other Creditors
Current
53,327 GBP2023-05-31
65,819 GBP2022-05-31
Creditors
Current
348,228 GBP2023-05-31
409,793 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,811 GBP2023-05-31
31,060 GBP2022-05-31