Average Number of Employees
122022-06-01 ~ 2023-05-31
122021-09-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
385,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
211,750 GBP2023-05-31
134,750 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
77,000 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
173,250 GBP2023-05-31
250,250 GBP2022-05-31
Intangible Assets
173,250 GBP2023-05-31
250,250 GBP2022-05-31
Property, Plant & Equipment
9,080 GBP2023-05-31
10,377 GBP2022-05-31
Fixed Assets
182,330 GBP2023-05-31
260,627 GBP2022-05-31
Total Inventories
25,000 GBP2023-05-31
55,000 GBP2022-05-31
Debtors
361,872 GBP2023-05-31
391,615 GBP2022-05-31
Cash at bank and in hand
101,251 GBP2023-05-31
101,020 GBP2022-05-31
Current Assets
488,123 GBP2023-05-31
547,635 GBP2022-05-31
Creditors
Amounts falling due within one year
291,850 GBP2023-05-31
392,281 GBP2022-05-31
Net Current Assets/Liabilities
196,273 GBP2023-05-31
155,354 GBP2022-05-31
Total Assets Less Current Liabilities
378,603 GBP2023-05-31
415,981 GBP2022-05-31
Creditors
Amounts falling due after one year
141,001 GBP2023-05-31
150,001 GBP2022-05-31
Net Assets/Liabilities
237,602 GBP2023-05-31
265,980 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
236,602 GBP2023-05-31
264,980 GBP2022-05-31
Equity
237,602 GBP2023-05-31
265,980 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102022-06-01 ~ 2023-05-31
Motor vehicles
0.152022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
385,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
211,750 GBP2023-05-31
134,750 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
77,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,020 GBP2023-05-31
Motor vehicles
11,312 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
24,332 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,332 GBP2023-05-31
7,810 GBP2022-05-31
Motor vehicles
6,920 GBP2023-05-31
6,145 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,252 GBP2023-05-31
13,955 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
522 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
775 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,297 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
4,688 GBP2023-05-31
5,210 GBP2022-05-31
Motor vehicles
4,392 GBP2023-05-31
5,167 GBP2022-05-31
Trade Debtors/Trade Receivables
302,936 GBP2023-05-31
312,909 GBP2022-05-31
Other Debtors
58,936 GBP2023-05-31
78,706 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,000 GBP2023-05-31
224,380 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
11,835 GBP2023-05-31
26,032 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
241 GBP2023-05-31
1,160 GBP2022-05-31
Other Creditors
Amounts falling due within one year
154,774 GBP2023-05-31
140,709 GBP2022-05-31
Amounts falling due after one year
141,001 GBP2023-05-31
150,001 GBP2022-05-31