Average Number of Employees
122023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
147,750 GBP2024-05-31
136,875 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,875 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
152,250 GBP2024-05-31
163,125 GBP2023-05-31
Intangible Assets
152,250 GBP2024-05-31
163,125 GBP2023-05-31
Property, Plant & Equipment
27,463 GBP2024-05-31
30,439 GBP2023-05-31
Fixed Assets
179,713 GBP2024-05-31
193,564 GBP2023-05-31
Debtors
33,712 GBP2024-05-31
29,079 GBP2023-05-31
Cash at bank and in hand
102,299 GBP2024-05-31
12,159 GBP2023-05-31
Current Assets
136,011 GBP2024-05-31
41,238 GBP2023-05-31
Creditors
Amounts falling due within one year
194,670 GBP2024-05-31
91,124 GBP2023-05-31
Net Current Assets/Liabilities
58,659 GBP2024-05-31
49,886 GBP2023-05-31
Total Assets Less Current Liabilities
121,054 GBP2024-05-31
143,678 GBP2023-05-31
Creditors
Amounts falling due after one year
16,147 GBP2024-05-31
36,338 GBP2023-05-31
Net Assets/Liabilities
98,041 GBP2024-05-31
101,949 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
97,941 GBP2024-05-31
101,849 GBP2023-05-31
Equity
98,041 GBP2024-05-31
101,949 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Furniture and fittings
25.002023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
25.002023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
300,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
147,750 GBP2024-05-31
136,875 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
10,875 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,346 GBP2024-05-31
3,346 GBP2023-05-31
Furniture and fittings
116,133 GBP2024-05-31
114,382 GBP2023-05-31
Tools/Equipment for furniture and fittings
50,450 GBP2024-05-31
47,467 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
169,929 GBP2024-05-31
165,195 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,288 GBP2024-05-31
1,935 GBP2023-05-31
Furniture and fittings
96,186 GBP2024-05-31
90,071 GBP2023-05-31
Tools/Equipment for furniture and fittings
43,992 GBP2024-05-31
42,750 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,466 GBP2024-05-31
134,756 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
353 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
6,115 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
1,242 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,710 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,058 GBP2024-05-31
1,411 GBP2023-05-31
Furniture and fittings
19,947 GBP2024-05-31
24,311 GBP2023-05-31
Tools/Equipment for furniture and fittings
6,458 GBP2024-05-31
4,717 GBP2023-05-31
Trade Debtors/Trade Receivables
26,167 GBP2024-05-31
21,005 GBP2023-05-31
Other Debtors
7,545 GBP2024-05-31
8,074 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,200 GBP2024-05-31
22,200 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
910 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
33,385 GBP2024-05-31
24,601 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,734 GBP2024-05-31
19,381 GBP2023-05-31
Other Creditors
Amounts falling due within one year
87,441 GBP2024-05-31
24,942 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,147 GBP2024-05-31
36,338 GBP2023-05-31
Advances or credits given to directors
-80,627 GBP2024-05-31
-17,244 GBP2023-05-31
-17,185 GBP2022-05-31
Advances or credits made to directors during the period
-63,383 GBP2023-06-01 ~ 2024-05-31
-59 GBP2022-06-01 ~ 2023-05-31