Intangible Assets
9,000 GBP2024-05-31
13,500 GBP2023-05-31
Property, Plant & Equipment
12,180 GBP2024-05-31
12,435 GBP2023-05-31
Fixed Assets
21,180 GBP2024-05-31
25,935 GBP2023-05-31
Debtors
84,007 GBP2024-05-31
125,725 GBP2023-05-31
Cash at bank and in hand
28,162 GBP2024-05-31
25,132 GBP2023-05-31
Current Assets
112,169 GBP2024-05-31
150,857 GBP2023-05-31
Creditors
Current
43,998 GBP2024-05-31
72,717 GBP2023-05-31
Net Current Assets/Liabilities
68,171 GBP2024-05-31
78,140 GBP2023-05-31
Total Assets Less Current Liabilities
89,351 GBP2024-05-31
104,075 GBP2023-05-31
Creditors
Non-current
-11,807 GBP2024-05-31
-21,807 GBP2023-05-31
Net Assets/Liabilities
77,269 GBP2024-05-31
81,943 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
77,169 GBP2024-05-31
81,843 GBP2023-05-31
Equity
77,269 GBP2024-05-31
81,943 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
81,000 GBP2024-05-31
76,500 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,500 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
9,000 GBP2024-05-31
13,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,741 GBP2023-05-31
Furniture and fittings
37,048 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
47,789 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,609 GBP2024-05-31
35,354 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,609 GBP2024-05-31
35,354 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
255 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,439 GBP2024-05-31
1,694 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
65,672 GBP2024-05-31
92,289 GBP2023-05-31
Prepayments/Accrued Income
Current
3,335 GBP2024-05-31
3,436 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
84,007 GBP2024-05-31
125,725 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
16,920 GBP2024-05-31
9,546 GBP2023-05-31
Corporation Tax Payable
Current
10 GBP2024-05-31
385 GBP2023-05-31
Other Taxation & Social Security Payable
Current
14,568 GBP2024-05-31
22,036 GBP2023-05-31
Other Creditors
Current
2,500 GBP2024-05-31
30,750 GBP2023-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
11,807 GBP2024-05-31
21,807 GBP2023-05-31