Intangible Assets
412,500 GBP2024-05-31
450,000 GBP2023-05-31
Property, Plant & Equipment
4,500 GBP2024-05-31
0 GBP2023-05-31
Fixed Assets
417,000 GBP2024-05-31
450,000 GBP2023-05-31
Total Inventories
72,017 GBP2024-05-31
69,243 GBP2023-05-31
Debtors
310,952 GBP2024-05-31
310,871 GBP2023-05-31
Cash at bank and in hand
27,088 GBP2024-05-31
1,259 GBP2023-05-31
Current Assets
410,057 GBP2024-05-31
381,373 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-619,857 GBP2023-05-31
Net Current Assets/Liabilities
-182,686 GBP2024-05-31
-238,484 GBP2023-05-31
Total Assets Less Current Liabilities
234,314 GBP2024-05-31
211,516 GBP2023-05-31
Net Assets/Liabilities
202,888 GBP2024-05-31
170,395 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
202,788 GBP2024-05-31
170,295 GBP2023-05-31
Equity
202,888 GBP2024-05-31
170,395 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
337,500 GBP2024-05-31
300,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,500 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
412,500 GBP2024-05-31
450,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Other
6,000 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,500 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
4,500 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
305,104 GBP2024-05-31
305,415 GBP2023-05-31
Other Debtors
Amounts falling due within one year
5,848 GBP2024-05-31
5,456 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
310,952 GBP2024-05-31
Current, Amounts falling due within one year
310,871 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
54,919 GBP2024-05-31
34,150 GBP2023-05-31
Trade Creditors/Trade Payables
Current
359,630 GBP2024-05-31
382,899 GBP2023-05-31
Other Taxation & Social Security Payable
Current
57,249 GBP2024-05-31
77,888 GBP2023-05-31
Other Creditors
Current
120,945 GBP2024-05-31
124,920 GBP2023-05-31
Creditors
Current
592,743 GBP2024-05-31
619,857 GBP2023-05-31
Other Creditors
Non-current
31,426 GBP2024-05-31
41,121 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,688 GBP2024-05-31
29,169 GBP2023-05-31