Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31
Intangible Assets
22,994 GBP2023-05-31
45,993 GBP2022-05-31
Property, Plant & Equipment
57,042 GBP2023-05-31
31,894 GBP2022-05-31
Fixed Assets
80,036 GBP2023-05-31
77,887 GBP2022-05-31
Total Inventories
10,000 GBP2023-05-31
8,000 GBP2022-05-31
Debtors
121,831 GBP2023-05-31
189,422 GBP2021-05-31
Current Assets
417,979 GBP2023-05-31
473,327 GBP2022-05-31
Net Current Assets/Liabilities
-43,553 GBP2023-05-31
74,919 GBP2022-05-31
Total Assets Less Current Liabilities
36,483 GBP2023-05-31
152,806 GBP2022-05-31
Net Assets/Liabilities
22,222 GBP2023-05-31
146,746 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
22,122 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
328,553 GBP2023-05-31
328,553 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
305,559 GBP2023-05-31
282,560 GBP2022-05-31
Intangible Assets
Goodwill
22,994 GBP2023-05-31
45,993 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
268,411 GBP2023-05-31
238,375 GBP2022-05-31
Property, Plant & Equipment - Disposals
-8,688 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,369 GBP2023-05-31
206,481 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,209 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,321 GBP2022-06-01 ~ 2023-05-31
Finished Goods
10,000 GBP2023-05-31
8,000 GBP2022-05-31
Trade Debtors/Trade Receivables
14,412 GBP2023-05-31
39,274 GBP2022-05-31
Debtors
Current
121,831 GBP2023-05-31
189,422 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,471 GBP2023-05-31
57,893 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,239 GBP2023-05-31
11,116 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
401,974 GBP2023-05-31
326,181 GBP2022-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,261 GBP2023-05-31