Intangible Assets
10,778 GBP2024-05-31
16,167 GBP2023-05-31
Property, Plant & Equipment
8,545 GBP2024-05-31
11,823 GBP2023-05-31
Fixed Assets
19,323 GBP2024-05-31
27,990 GBP2023-05-31
Debtors
3,384 GBP2024-05-31
8,891 GBP2023-05-31
Cash at bank and in hand
182,141 GBP2024-05-31
203,575 GBP2023-05-31
Current Assets
185,525 GBP2024-05-31
212,466 GBP2023-05-31
Creditors
Current
114,349 GBP2024-05-31
154,931 GBP2023-05-31
Net Current Assets/Liabilities
71,176 GBP2024-05-31
57,535 GBP2023-05-31
Total Assets Less Current Liabilities
90,499 GBP2024-05-31
85,525 GBP2023-05-31
Net Assets/Liabilities
88,448 GBP2024-05-31
82,569 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
88,348 GBP2024-05-31
82,469 GBP2023-05-31
Equity
88,448 GBP2024-05-31
82,569 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,222 GBP2024-05-31
63,833 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,389 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
10,778 GBP2024-05-31
16,167 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,195 GBP2024-05-31
28,428 GBP2023-05-31
Computers
1,229 GBP2024-05-31
1,521 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
29,424 GBP2024-05-31
29,949 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-233 GBP2023-06-01 ~ 2024-05-31
Computers
-292 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-525 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,650 GBP2024-05-31
16,859 GBP2023-05-31
Computers
1,229 GBP2024-05-31
1,267 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,879 GBP2024-05-31
18,126 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,849 GBP2023-06-01 ~ 2024-05-31
Computers
254 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,103 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58 GBP2023-06-01 ~ 2024-05-31
Computers
-292 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-350 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
8,545 GBP2024-05-31
11,569 GBP2023-05-31
Computers
254 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,210 GBP2024-05-31
7,817 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
1,174 GBP2024-05-31
1,074 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
3,384 GBP2024-05-31
8,891 GBP2023-05-31
Trade Creditors/Trade Payables
Current
6,140 GBP2024-05-31
12,228 GBP2023-05-31
Other Taxation & Social Security Payable
Current
39,627 GBP2024-05-31
43,271 GBP2023-05-31
Other Creditors
Current
29,628 GBP2024-05-31
45,431 GBP2023-05-31