Intangible Assets
379,916 GBP2023-05-31
430,906 GBP2022-05-31
Property, Plant & Equipment
8,515 GBP2023-05-31
6,959 GBP2022-05-31
Fixed Assets
388,431 GBP2023-05-31
437,865 GBP2022-05-31
Debtors
668 GBP2023-05-31
10 GBP2022-05-31
Cash at bank and in hand
535,587 GBP2023-05-31
332,504 GBP2022-05-31
Current Assets
536,255 GBP2023-05-31
332,514 GBP2022-05-31
Net Current Assets/Liabilities
51,791 GBP2023-05-31
-104,572 GBP2022-05-31
Total Assets Less Current Liabilities
440,222 GBP2023-05-31
333,293 GBP2022-05-31
Net Assets/Liabilities
438,914 GBP2023-05-31
332,348 GBP2022-05-31
Equity
Called up share capital
110 GBP2023-05-31
110 GBP2022-05-31
Retained earnings (accumulated losses)
438,804 GBP2023-05-31
332,238 GBP2022-05-31
Average number of employees in administration and support functions
122022-06-01 ~ 2023-05-31
142021-06-01 ~ 2022-05-31
Average Number of Employees
122022-06-01 ~ 2023-05-31
142021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
509,895 GBP2023-05-31
509,895 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
129,979 GBP2023-05-31
78,989 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,990 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
379,916 GBP2023-05-31
430,906 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
39,617 GBP2023-05-31
39,617 GBP2022-05-31
Motor vehicles
11,150 GBP2023-05-31
11,150 GBP2022-05-31
Furniture and fittings
45,335 GBP2023-05-31
41,335 GBP2022-05-31
Computers
20,000 GBP2023-05-31
20,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
116,102 GBP2023-05-31
112,102 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
39,617 GBP2023-05-31
39,617 GBP2022-05-31
Motor vehicles
10,531 GBP2023-05-31
10,325 GBP2022-05-31
Furniture and fittings
37,439 GBP2023-05-31
35,201 GBP2022-05-31
Computers
20,000 GBP2023-05-31
20,000 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,587 GBP2023-05-31
105,143 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
206 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
2,238 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,444 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
619 GBP2023-05-31
825 GBP2022-05-31
Furniture and fittings
7,896 GBP2023-05-31
6,134 GBP2022-05-31
Called-up share capital (not paid)
Current
10 GBP2023-05-31
10 GBP2022-05-31
Trade Creditors/Trade Payables
Current
44,279 GBP2023-05-31
Corporation Tax Payable
Current
156,846 GBP2023-05-31
199,676 GBP2022-05-31
Other Taxation & Social Security Payable
Current
3,032 GBP2023-05-31
4,546 GBP2022-05-31
Amount of value-added tax that is payable
Current
33,131 GBP2023-05-31
36,929 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
11,909 GBP2023-05-31
14,729 GBP2022-05-31
Amounts owed to directors
Current
213,497 GBP2023-05-31
177,080 GBP2022-05-31