Turnover/Revenue
2,339,609 GBP2022-06-01 ~ 2023-05-31
2,336,355 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
-9,714 GBP2022-06-01 ~ 2023-05-31
-15,841 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
2,329,895 GBP2022-06-01 ~ 2023-05-31
2,320,514 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-977,609 GBP2022-06-01 ~ 2023-05-31
-1,131,546 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
1,352,286 GBP2022-06-01 ~ 2023-05-31
1,195,968 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-297,397 GBP2022-06-01 ~ 2023-05-31
-224,623 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
1,054,889 GBP2022-06-01 ~ 2023-05-31
971,345 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
1,054,889 GBP2022-06-01 ~ 2023-05-31
971,345 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
200,000 GBP2023-05-31
300,000 GBP2022-05-31
Property, Plant & Equipment
60,736 GBP2023-05-31
63,500 GBP2022-05-31
Fixed Assets
260,736 GBP2023-05-31
363,500 GBP2022-05-31
Total Inventories
350,000 GBP2023-05-31
350,000 GBP2022-05-31
Debtors
Current
544,419 GBP2023-05-31
207,959 GBP2022-05-31
Cash at bank and in hand
937,599 GBP2023-05-31
893,758 GBP2022-05-31
Current Assets
1,832,018 GBP2023-05-31
1,451,717 GBP2022-05-31
Net Current Assets/Liabilities
490,183 GBP2023-05-31
372,772 GBP2022-05-31
Total Assets Less Current Liabilities
750,919 GBP2023-05-31
736,272 GBP2022-05-31
Net Assets/Liabilities
742,944 GBP2023-05-31
729,055 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
741,944 GBP2023-05-31
728,055 GBP2022-05-31
Equity
742,944 GBP2023-05-31
729,055 GBP2022-05-31
Average Number of Employees
82022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation Expense
10,718 GBP2022-06-01 ~ 2023-05-31
11,206 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
1,500,000 GBP2023-05-31
1,500,000 GBP2022-05-31
Intangible Assets - Gross Cost
1,500,000 GBP2023-05-31
1,500,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,300,000 GBP2023-05-31
1,200,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
1,300,000 GBP2023-05-31
1,200,000 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
100,000 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
100,000 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Goodwill
200,000 GBP2023-05-31
300,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
108,102 GBP2023-05-31
108,102 GBP2022-05-31
Furniture and fittings
149,273 GBP2023-05-31
143,609 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
257,375 GBP2023-05-31
251,711 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
87,239 GBP2023-05-31
83,557 GBP2022-05-31
Furniture and fittings
109,400 GBP2023-05-31
102,364 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,639 GBP2023-05-31
185,921 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,682 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
7,036 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,718 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
20,863 GBP2023-05-31
24,545 GBP2022-05-31
Furniture and fittings
39,873 GBP2023-05-31
38,955 GBP2022-05-31
Value of work in progress
350,000 GBP2023-05-31
350,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
438,553 GBP2023-05-31
140,623 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
10,000 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
544,419 GBP2023-05-31
207,959 GBP2022-05-31