Average Number of Employees
92023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
385,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
288,750 GBP2024-05-31
211,750 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
77,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
96,250 GBP2024-05-31
173,250 GBP2023-05-31
Intangible Assets
96,250 GBP2024-05-31
173,250 GBP2023-05-31
Property, Plant & Equipment
7,952 GBP2024-05-31
9,080 GBP2023-05-31
Fixed Assets
104,202 GBP2024-05-31
182,330 GBP2023-05-31
Total Inventories
30,000 GBP2024-05-31
25,000 GBP2023-05-31
Debtors
177,218 GBP2024-05-31
361,872 GBP2023-05-31
Cash at bank and in hand
216,854 GBP2024-05-31
101,251 GBP2023-05-31
Current Assets
424,072 GBP2024-05-31
488,123 GBP2023-05-31
Creditors
Amounts falling due within one year
203,311 GBP2024-05-31
291,850 GBP2023-05-31
Net Current Assets/Liabilities
220,761 GBP2024-05-31
196,273 GBP2023-05-31
Total Assets Less Current Liabilities
324,963 GBP2024-05-31
378,603 GBP2023-05-31
Creditors
Amounts falling due after one year
117,001 GBP2024-05-31
141,001 GBP2023-05-31
Net Assets/Liabilities
207,962 GBP2024-05-31
237,602 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
206,962 GBP2024-05-31
236,602 GBP2023-05-31
Equity
207,962 GBP2024-05-31
237,602 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002023-06-01 ~ 2024-05-31
Motor vehicles
15.002023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
385,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
288,750 GBP2024-05-31
211,750 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
77,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,020 GBP2024-05-31
Motor vehicles
11,312 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
24,332 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,801 GBP2024-05-31
8,332 GBP2023-05-31
Motor vehicles
7,579 GBP2024-05-31
6,920 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,380 GBP2024-05-31
15,252 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
469 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
659 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,128 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
4,219 GBP2024-05-31
4,688 GBP2023-05-31
Motor vehicles
3,733 GBP2024-05-31
4,392 GBP2023-05-31
Trade Debtors/Trade Receivables
122,052 GBP2024-05-31
302,936 GBP2023-05-31
Other Debtors
55,166 GBP2024-05-31
58,936 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148,961 GBP2024-05-31
125,000 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
24,512 GBP2024-05-31
11,835 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,298 GBP2024-05-31
241 GBP2023-05-31
Other Creditors
Amounts falling due within one year
28,540 GBP2024-05-31
154,774 GBP2023-05-31
Amounts falling due after one year
117,001 GBP2024-05-31
141,001 GBP2023-05-31