Intangible Assets
Other
253 GBP2023-05-31
228 GBP2022-05-31
Property, Plant & Equipment
2,831 GBP2023-05-31
3,240 GBP2022-05-31
Fixed Assets
3,084 GBP2023-05-31
3,468 GBP2022-05-31
Debtors
10,333 GBP2023-05-31
23,060 GBP2022-05-31
Cash at bank and in hand
18,924 GBP2023-05-31
7,654 GBP2022-05-31
Current Assets
53,159 GBP2023-05-31
41,129 GBP2022-05-31
Net Current Assets/Liabilities
19,590 GBP2023-05-31
21,474 GBP2022-05-31
Total Assets Less Current Liabilities
22,674 GBP2023-05-31
24,942 GBP2022-05-31
Creditors
Non-current
-6,000 GBP2023-05-31
-9,000 GBP2022-05-31
Net Assets/Liabilities
16,182 GBP2023-05-31
15,417 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
16,082 GBP2023-05-31
15,317 GBP2022-05-31
Equity
16,182 GBP2023-05-31
15,417 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
590 GBP2023-05-31
540 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
337 GBP2023-05-31
312 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
25 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
253 GBP2023-05-31
228 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,278 GBP2023-05-31
9,979 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,447 GBP2023-05-31
6,739 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
708 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
2,831 GBP2023-05-31
3,240 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
7,415 GBP2023-05-31
11,777 GBP2022-05-31
Other Debtors
Amounts falling due within one year
2,918 GBP2023-05-31
11,283 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
10,333 GBP2023-05-31
23,060 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2023-05-31
3,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
22,947 GBP2023-05-31
7,476 GBP2022-05-31
Other Taxation & Social Security Payable
Current
6,213 GBP2023-05-31
7,896 GBP2022-05-31
Other Creditors
Current
1,409 GBP2023-05-31
1,283 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
6,000 GBP2023-05-31
9,000 GBP2022-05-31