Intangible Assets
8,865 GBP2024-05-31
11,415 GBP2023-05-31
Property, Plant & Equipment
113,650 GBP2024-05-31
120,882 GBP2023-05-31
Fixed Assets
122,515 GBP2024-05-31
132,297 GBP2023-05-31
Debtors
244,421 GBP2024-05-31
362,783 GBP2023-05-31
Cash at bank and in hand
272,754 GBP2024-05-31
140,686 GBP2023-05-31
Current Assets
637,175 GBP2024-05-31
623,469 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-328,787 GBP2024-05-31
Net Current Assets/Liabilities
308,388 GBP2024-05-31
381,301 GBP2023-05-31
Total Assets Less Current Liabilities
430,903 GBP2024-05-31
513,598 GBP2023-05-31
Net Assets/Liabilities
425,163 GBP2024-05-31
506,410 GBP2023-05-31
Equity
Called up share capital
128 GBP2024-05-31
128 GBP2023-05-31
Share premium
89,953 GBP2024-05-31
89,953 GBP2023-05-31
Retained earnings (accumulated losses)
335,082 GBP2024-05-31
416,329 GBP2023-05-31
Equity
425,163 GBP2024-05-31
506,410 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Trade Debtors/Trade Receivables
Current
235,692 GBP2024-05-31
217,680 GBP2023-05-31
Amounts Owed By Related Parties
2,121 GBP2024-05-31
Current
2,121 GBP2023-05-31
Other Debtors
Current
6,608 GBP2024-05-31
142,982 GBP2023-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-05-31
Other than goodwill
25,495 GBP2023-05-31
Intangible Assets - Gross Cost
75,495 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Other than goodwill
16,630 GBP2024-05-31
14,080 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
66,630 GBP2024-05-31
64,080 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-06-01 ~ 2024-05-31
Other than goodwill
2,550 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
2,550 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Other than goodwill
8,865 GBP2024-05-31
11,415 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,951 GBP2024-05-31
84,951 GBP2023-05-31
Other
143,716 GBP2024-05-31
142,417 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
228,667 GBP2024-05-31
227,368 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
115,017 GBP2024-05-31
106,486 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,017 GBP2024-05-31
106,486 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
8,531 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,531 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
84,951 GBP2024-05-31
84,951 GBP2023-05-31
Other
28,699 GBP2024-05-31
35,931 GBP2023-05-31
Trade Creditors/Trade Payables
Current
197,742 GBP2024-05-31
209,636 GBP2023-05-31
Corporation Tax Payable
Current
42,236 GBP2024-05-31
5,970 GBP2023-05-31
Other Taxation & Social Security Payable
Current
33,141 GBP2024-05-31
21,171 GBP2023-05-31
Other Creditors
Current
55,668 GBP2024-05-31
5,391 GBP2023-05-31
Creditors
Current
328,787 GBP2024-05-31
242,168 GBP2023-05-31