Intangible Assets
107,250 GBP2024-05-31
143,000 GBP2023-05-31
Property, Plant & Equipment
48,317 GBP2024-05-31
63,932 GBP2023-05-31
Fixed Assets
155,567 GBP2024-05-31
206,932 GBP2023-05-31
Total Inventories
32,600 GBP2024-05-31
12,150 GBP2023-05-31
Debtors
328,270 GBP2024-05-31
111,782 GBP2023-05-31
Cash at bank and in hand
233,381 GBP2024-05-31
301,742 GBP2023-05-31
Current Assets
594,251 GBP2024-05-31
425,674 GBP2023-05-31
Creditors
-475,049 GBP2024-05-31
-301,479 GBP2023-05-31
Net Current Assets/Liabilities
119,202 GBP2024-05-31
124,195 GBP2023-05-31
Total Assets Less Current Liabilities
274,769 GBP2024-05-31
331,127 GBP2023-05-31
Net Assets/Liabilities
242,269 GBP2024-05-31
230,627 GBP2023-05-31
Equity
Called up share capital
5 GBP2024-05-31
5 GBP2023-05-31
Retained earnings (accumulated losses)
242,264 GBP2024-05-31
230,622 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
178,677 GBP2024-05-31
178,677 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,427 GBP2024-05-31
35,677 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,750 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
107,250 GBP2024-05-31
143,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,912 GBP2023-05-31
Plant and equipment
16,636 GBP2024-05-31
16,636 GBP2023-05-31
Furniture and fittings
112,155 GBP2024-05-31
112,155 GBP2023-05-31
Computers
40,741 GBP2024-05-31
36,945 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
172,444 GBP2024-05-31
168,648 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,248 GBP2023-05-31
Plant and equipment
10,902 GBP2024-05-31
8,991 GBP2023-05-31
Furniture and fittings
74,748 GBP2024-05-31
62,279 GBP2023-05-31
Computers
36,813 GBP2024-05-31
32,198 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,127 GBP2024-05-31
104,716 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
416 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,911 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
12,469 GBP2023-06-01 ~ 2024-05-31
Computers
4,615 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,411 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
5,734 GBP2024-05-31
7,645 GBP2023-05-31
Furniture and fittings
37,407 GBP2024-05-31
49,876 GBP2023-05-31
Computers
3,928 GBP2024-05-31
4,747 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
1,664 GBP2023-05-31
Other types of inventories not specified separately
32,600 GBP2024-05-31
12,150 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
301,543 GBP2024-05-31
80,139 GBP2023-05-31
Other Debtors
Current
13,895 GBP2024-05-31
16,838 GBP2023-05-31
Trade Creditors/Trade Payables
Current
103,748 GBP2024-05-31
41,852 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Corporation Tax Payable
Current
88,822 GBP2024-05-31
46,573 GBP2023-05-31
Amount of value-added tax that is payable
Current
6,228 GBP2024-05-31
21,104 GBP2023-05-31
Other Creditors
Current
123,381 GBP2024-05-31
149,429 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
115,597 GBP2024-05-31
4,014 GBP2023-05-31
Amounts owed to directors
Current
7,273 GBP2024-05-31
8,507 GBP2023-05-31
Creditors
Current
475,049 GBP2024-05-31
301,479 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
32,500 GBP2024-05-31
62,500 GBP2023-05-31
Amounts owed to directors
Non-current
38,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,220 GBP2024-05-31
50,220 GBP2023-05-31
Between one and five year
40,968 GBP2024-05-31
86,564 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,188 GBP2024-05-31
136,784 GBP2023-05-31