Intangible Assets
965,242 GBP2024-05-31
965,242 GBP2023-05-31
Property, Plant & Equipment
47,363 GBP2024-05-31
29,850 GBP2023-05-31
Fixed Assets
1,012,605 GBP2024-05-31
995,092 GBP2023-05-31
Debtors
1,034,766 GBP2024-05-31
612,832 GBP2023-05-31
Cash at bank and in hand
22,462 GBP2024-05-31
86,246 GBP2023-05-31
Current Assets
1,057,228 GBP2024-05-31
699,078 GBP2023-05-31
Net Current Assets/Liabilities
930,369 GBP2024-05-31
506,699 GBP2023-05-31
Total Assets Less Current Liabilities
1,942,974 GBP2024-05-31
1,501,791 GBP2023-05-31
Net Assets/Liabilities
1,228,711 GBP2024-05-31
921,577 GBP2023-05-31
Equity
Called up share capital
364 GBP2024-05-31
364 GBP2023-05-31
Retained earnings (accumulated losses)
1,228,347 GBP2024-05-31
921,213 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
1,262,803 GBP2024-05-31
1,262,803 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
297,561 GBP2024-05-31
297,561 GBP2023-05-31
Intangible Assets
Net goodwill
965,242 GBP2024-05-31
965,242 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,247 GBP2024-05-31
115,336 GBP2023-05-31
Furniture and fittings
87,865 GBP2024-05-31
87,865 GBP2023-05-31
Computers
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
232,112 GBP2024-05-31
204,201 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,627 GBP2024-05-31
96,149 GBP2023-05-31
Furniture and fittings
79,572 GBP2024-05-31
77,751 GBP2023-05-31
Computers
550 GBP2024-05-31
451 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,749 GBP2024-05-31
174,351 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,478 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,821 GBP2023-06-01 ~ 2024-05-31
Computers
99 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,398 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
38,620 GBP2024-05-31
19,187 GBP2023-05-31
Furniture and fittings
8,293 GBP2024-05-31
10,114 GBP2023-05-31
Computers
450 GBP2024-05-31
549 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,292 GBP2024-05-31
6,392 GBP2023-05-31
Prepayments/Accrued Income
Current
900 GBP2024-05-31
Other Debtors
Current
457,568 GBP2024-05-31
391,900 GBP2023-05-31
Amounts owed by directors
Current
225,059 GBP2024-05-31
153,039 GBP2023-05-31
Trade Creditors/Trade Payables
Current
17,431 GBP2024-05-31
12,985 GBP2023-05-31
Corporation Tax Payable
Current
67,723 GBP2024-05-31
146,275 GBP2023-05-31
Other Taxation & Social Security Payable
Current
18,361 GBP2024-05-31
8,258 GBP2023-05-31
Other Creditors
Current
5,597 GBP2024-05-31
5,280 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,393 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
689,667 GBP2024-05-31
302,443 GBP2023-05-31
Other Remaining Borrowings
Non-current
24,596 GBP2024-05-31
277,771 GBP2023-05-31