Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
185,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
185,000 GBP2024-05-31
Property, Plant & Equipment
23,008 GBP2024-05-31
12,166 GBP2023-05-31
Total Inventories
30,000 GBP2024-05-31
20,000 GBP2023-05-31
Debtors
505,885 GBP2024-05-31
469,961 GBP2023-05-31
Cash at bank and in hand
324,422 GBP2024-05-31
313,155 GBP2023-05-31
Current Assets
860,307 GBP2024-05-31
803,116 GBP2023-05-31
Creditors
Amounts falling due within one year
110,587 GBP2024-05-31
99,866 GBP2023-05-31
Net Current Assets/Liabilities
749,720 GBP2024-05-31
703,250 GBP2023-05-31
Total Assets Less Current Liabilities
772,728 GBP2024-05-31
715,416 GBP2023-05-31
Net Assets/Liabilities
768,072 GBP2024-05-31
713,104 GBP2023-05-31
Equity
Called up share capital
101 GBP2024-05-31
101 GBP2023-05-31
Retained earnings (accumulated losses)
767,971 GBP2024-05-31
713,003 GBP2023-05-31
Equity
768,072 GBP2024-05-31
713,104 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-06-01 ~ 2024-05-31
Furniture and fittings
0.202023-06-01 ~ 2024-05-31
Office equipment
0.202023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
185,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
185,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,078 GBP2024-05-31
14,543 GBP2023-05-31
Furniture and fittings
19,845 GBP2024-05-31
7,948 GBP2023-05-31
Office equipment
9,709 GBP2024-05-31
7,815 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
45,632 GBP2024-05-31
30,306 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,255 GBP2024-05-31
11,459 GBP2023-05-31
Furniture and fittings
5,783 GBP2024-05-31
3,031 GBP2023-05-31
Office equipment
4,586 GBP2024-05-31
3,650 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,624 GBP2024-05-31
18,140 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
796 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,752 GBP2023-06-01 ~ 2024-05-31
Office equipment
936 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,484 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,823 GBP2024-05-31
3,084 GBP2023-05-31
Furniture and fittings
14,062 GBP2024-05-31
4,917 GBP2023-05-31
Office equipment
5,123 GBP2024-05-31
4,165 GBP2023-05-31
Trade Debtors/Trade Receivables
58,739 GBP2024-05-31
31,051 GBP2023-05-31
Other Debtors
447,146 GBP2024-05-31
438,910 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,198 GBP2024-05-31
1,910 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
69,515 GBP2024-05-31
85,389 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,559 GBP2024-05-31
9,341 GBP2023-05-31
Other Creditors
Amounts falling due within one year
5,315 GBP2024-05-31
3,226 GBP2023-05-31
Advances or credits given to directors
339,912 GBP2024-05-31
334,072 GBP2023-05-31
244,338 GBP2022-05-31
Advances or credits made to directors during the period
171,840 GBP2023-06-01 ~ 2024-05-31
225,295 GBP2022-06-01 ~ 2023-05-31
Advances or credits repaid by directors
-166,000 GBP2023-06-01 ~ 2024-05-31
-135,561 GBP2022-06-01 ~ 2023-05-31