Average Number of Employees
62023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets
82,196 GBP2024-05-31
98,635 GBP2023-05-31
Property, Plant & Equipment
10,036 GBP2024-05-31
13,750 GBP2023-05-31
Fixed Assets
92,232 GBP2024-05-31
112,385 GBP2023-05-31
Total Inventories
44,936 GBP2024-05-31
122,549 GBP2023-05-31
Debtors
Current
177,956 GBP2024-05-31
109,066 GBP2023-05-31
Cash at bank and in hand
115,089 GBP2024-05-31
32,851 GBP2023-05-31
Current Assets
337,981 GBP2024-05-31
264,466 GBP2023-05-31
Net Current Assets/Liabilities
-205,210 GBP2024-05-31
109,284 GBP2023-05-31
Total Assets Less Current Liabilities
-112,978 GBP2024-05-31
221,669 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-291,286 GBP2023-05-31
Net Assets/Liabilities
-112,978 GBP2024-05-31
-69,617 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-06-01
Retained earnings (accumulated losses)
-113,078 GBP2024-05-31
-69,717 GBP2023-05-31
12,234 GBP2022-06-01
Equity
-112,978 GBP2024-05-31
-69,617 GBP2023-05-31
12,334 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
-43,361 GBP2023-06-01 ~ 2024-05-31
-81,951 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-43,361 GBP2023-06-01 ~ 2024-05-31
-81,951 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-43,361 GBP2023-06-01 ~ 2024-05-31
-81,951 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
-43,361 GBP2023-06-01 ~ 2024-05-31
-81,951 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-06-01 ~ 2024-05-31
Computers
202023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
328,781 GBP2024-05-31
328,781 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
246,585 GBP2024-05-31
230,146 GBP2023-05-31
Intangible Assets
Goodwill
82,196 GBP2024-05-31
98,635 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Buildings
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Furniture and fittings
14,077 GBP2024-05-31
14,077 GBP2023-05-31
Computers
17,960 GBP2024-05-31
17,960 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
33,037 GBP2024-05-31
33,037 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
9,210 GBP2023-05-31
Computers
9,377 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,287 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,947 GBP2023-06-01 ~ 2024-05-31
Computers, Owned/Freehold
1,717 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
3,714 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,157 GBP2024-05-31
Computers
11,094 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,001 GBP2024-05-31
Property, Plant & Equipment
Buildings
250 GBP2024-05-31
300 GBP2023-05-31
Furniture and fittings
2,920 GBP2024-05-31
4,867 GBP2023-05-31
Computers
6,866 GBP2024-05-31
8,583 GBP2023-05-31
Land and buildings
250 GBP2024-05-31
300 GBP2023-05-31
Finished Goods/Goods for Resale
44,936 GBP2024-05-31
122,549 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
77,790 GBP2024-05-31
27,613 GBP2023-05-31
Other Debtors
Current
31,068 GBP2024-05-31
8,031 GBP2023-05-31
Prepayments/Accrued Income
Current
4,324 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
69,098 GBP2024-05-31
69,098 GBP2023-05-31
Cash and Cash Equivalents
115,089 GBP2024-05-31
32,851 GBP2023-05-31
Bank Borrowings
Current
5,833 GBP2023-05-31
Trade Creditors/Trade Payables
Current
142,842 GBP2024-05-31
110,306 GBP2023-05-31
Taxation/Social Security Payable
Current
2,094 GBP2023-05-31
Other Creditors
Current
364,016 GBP2024-05-31
24,938 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
36,333 GBP2024-05-31
12,011 GBP2023-05-31
Creditors
Current
543,191 GBP2024-05-31
155,182 GBP2023-05-31
Other Creditors
Non-current
291,286 GBP2023-05-31
Creditors
Non-current
291,286 GBP2023-05-31
Net Deferred Tax Liability/Asset
69,098 GBP2024-05-31
69,098 GBP2023-05-31