Intangible Assets
6,000 GBP2023-05-31
6,750 GBP2022-05-31
Property, Plant & Equipment
5,022 GBP2023-05-31
5,611 GBP2022-05-31
Fixed Assets
11,022 GBP2023-05-31
12,361 GBP2022-05-31
Debtors
30,011 GBP2023-05-31
31,851 GBP2022-05-31
Cash at bank and in hand
90,514 GBP2023-05-31
82,517 GBP2022-05-31
Current Assets
120,525 GBP2023-05-31
114,368 GBP2022-05-31
Creditors
Current
12,293 GBP2023-05-31
20,705 GBP2022-05-31
Net Current Assets/Liabilities
108,232 GBP2023-05-31
93,663 GBP2022-05-31
Total Assets Less Current Liabilities
119,254 GBP2023-05-31
106,024 GBP2022-05-31
Net Assets/Liabilities
118,300 GBP2023-05-31
104,958 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
118,200 GBP2023-05-31
104,858 GBP2022-05-31
Equity
118,300 GBP2023-05-31
104,958 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2023-05-31
8,250 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
750 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
6,000 GBP2023-05-31
6,750 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,175 GBP2023-05-31
4,175 GBP2022-05-31
Plant and equipment
9,068 GBP2023-05-31
8,915 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
13,243 GBP2023-05-31
13,090 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,956 GBP2023-05-31
1,709 GBP2022-05-31
Plant and equipment
6,265 GBP2023-05-31
5,770 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,221 GBP2023-05-31
7,479 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
247 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
495 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
742 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
2,219 GBP2023-05-31
2,466 GBP2022-05-31
Plant and equipment
2,803 GBP2023-05-31
3,145 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,042 GBP2023-05-31
8,606 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
22,969 GBP2023-05-31
23,245 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
30,011 GBP2023-05-31
31,851 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,375 GBP2023-05-31
688 GBP2022-05-31
Other Taxation & Social Security Payable
Current
9,757 GBP2023-05-31
10,899 GBP2022-05-31
Other Creditors
Current
1,161 GBP2023-05-31
9,118 GBP2022-05-31