Property, Plant & Equipment
20,437 GBP2024-05-31
22,997 GBP2023-05-31
Fixed Assets - Investments
1,072,350 GBP2024-05-31
674,701 GBP2023-05-31
Fixed Assets
1,092,787 GBP2024-05-31
697,698 GBP2023-05-31
Total Inventories
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Debtors
558,261 GBP2024-05-31
714,151 GBP2023-05-31
Cash at bank and in hand
416,553 GBP2024-05-31
359,249 GBP2023-05-31
Current Assets
984,814 GBP2024-05-31
1,083,400 GBP2023-05-31
Creditors
Current
777,398 GBP2024-05-31
735,809 GBP2023-05-31
Net Current Assets/Liabilities
207,416 GBP2024-05-31
347,591 GBP2023-05-31
Total Assets Less Current Liabilities
1,300,203 GBP2024-05-31
1,045,289 GBP2023-05-31
Equity
Called up share capital
6 GBP2024-05-31
6 GBP2023-05-31
Capital redemption reserve
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
1,300,196 GBP2024-05-31
1,045,282 GBP2023-05-31
Equity
1,300,203 GBP2024-05-31
1,045,289 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,928 GBP2024-05-31
84,378 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,491 GBP2024-05-31
61,381 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,110 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
20,437 GBP2024-05-31
22,997 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
1,072,350 GBP2024-05-31
674,701 GBP2023-05-31
Additions to investments
185,462 GBP2024-05-31
Other Investments Other Than Loans
1,072,350 GBP2024-05-31
674,701 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
402,798 GBP2024-05-31
566,959 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
155,463 GBP2024-05-31
147,192 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
558,261 GBP2024-05-31
714,151 GBP2023-05-31
Trade Creditors/Trade Payables
Current
385,949 GBP2024-05-31
407,710 GBP2023-05-31
Other Taxation & Social Security Payable
Current
277,636 GBP2024-05-31
282,483 GBP2023-05-31
Other Creditors
Current
113,813 GBP2024-05-31
45,616 GBP2023-05-31