Intangible Assets
1,111 GBP2024-05-31
1,667 GBP2023-05-31
Property, Plant & Equipment
964 GBP2024-05-31
1,622 GBP2023-05-31
Fixed Assets
2,075 GBP2024-05-31
3,289 GBP2023-05-31
Debtors
192,725 GBP2024-05-31
103,764 GBP2023-05-31
Cash at bank and in hand
10,596 GBP2024-05-31
51,393 GBP2023-05-31
Current Assets
203,321 GBP2024-05-31
155,157 GBP2023-05-31
Net Current Assets/Liabilities
-144,057 GBP2024-05-31
-299,117 GBP2023-05-31
Total Assets Less Current Liabilities
-141,982 GBP2024-05-31
-295,828 GBP2023-05-31
Creditors
Amounts falling due after one year
-35,241 GBP2024-05-31
-32,791 GBP2023-05-31
Net Assets/Liabilities
-177,223 GBP2024-05-31
-328,619 GBP2023-05-31
Equity
Called up share capital
423 GBP2024-05-31
423 GBP2023-05-31
Share premium
1,059,432 GBP2024-05-31
1,059,432 GBP2023-05-31
Retained earnings (accumulated losses)
-1,237,078 GBP2024-05-31
-1,388,474 GBP2023-05-31
Equity
-177,223 GBP2024-05-31
-328,619 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
1,667 GBP2024-05-31
1,667 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
556 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
556 GBP2024-05-31
Intangible Assets
Goodwill
1,111 GBP2024-05-31
1,667 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,525 GBP2024-05-31
7,525 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,561 GBP2024-05-31
5,903 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
658 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
964 GBP2024-05-31
1,622 GBP2023-05-31
Trade Debtors/Trade Receivables
187,460 GBP2024-05-31
101,638 GBP2023-05-31
Other Debtors
5,265 GBP2024-05-31
2,126 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
5,054 GBP2024-05-31
48,009 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,898 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
267,803 GBP2024-05-31
312,753 GBP2023-05-31
Other Creditors
Amounts falling due within one year
52,623 GBP2024-05-31
93,512 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
35,241 GBP2024-05-31
32,791 GBP2023-05-31