Intangible Assets
0 GBP2024-05-31
54,000 GBP2023-05-31
Property, Plant & Equipment
83,936 GBP2024-05-31
111,914 GBP2023-05-31
Fixed Assets
83,936 GBP2024-05-31
165,914 GBP2023-05-31
Debtors
343,106 GBP2024-05-31
310,267 GBP2023-05-31
Cash at bank and in hand
159,720 GBP2024-05-31
46,419 GBP2023-05-31
Current Assets
554,841 GBP2024-05-31
401,916 GBP2023-05-31
Net Current Assets/Liabilities
114,775 GBP2024-05-31
44,616 GBP2023-05-31
Total Assets Less Current Liabilities
198,711 GBP2024-05-31
210,530 GBP2023-05-31
Net Assets/Liabilities
177,340 GBP2024-05-31
201,323 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
177,240 GBP2024-05-31
201,223 GBP2023-05-31
Equity
177,340 GBP2024-05-31
201,323 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2024-05-31
546,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
54,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
54,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
825 GBP2023-05-31
Furniture and fittings
131,423 GBP2023-05-31
Motor vehicles
7,490 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
139,738 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
825 GBP2024-05-31
825 GBP2023-05-31
Furniture and fittings
51,349 GBP2024-05-31
24,658 GBP2023-05-31
Motor vehicles
3,628 GBP2024-05-31
2,341 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,802 GBP2024-05-31
27,824 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
26,691 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,287 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,978 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-05-31
0 GBP2023-05-31
Furniture and fittings
80,074 GBP2024-05-31
106,765 GBP2023-05-31
Motor vehicles
3,862 GBP2024-05-31
5,149 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
328,202 GBP2024-05-31
290,043 GBP2023-05-31
Other Debtors
Amounts falling due within one year
14,904 GBP2024-05-31
20,224 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
343,106 GBP2024-05-31
310,267 GBP2023-05-31
Trade Creditors/Trade Payables
Current
184,503 GBP2024-05-31
205,463 GBP2023-05-31
Corporation Tax Payable
Current
43,504 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,355 GBP2024-05-31
3,191 GBP2023-05-31
Other Creditors
Current
210,704 GBP2024-05-31
148,646 GBP2023-05-31
Creditors
Current
440,066 GBP2024-05-31
357,300 GBP2023-05-31