Property, Plant & Equipment
56,795 GBP2024-05-31
41,386 GBP2023-05-31
Debtors
24,596 GBP2024-05-31
29,551 GBP2023-05-31
Cash at bank and in hand
382,582 GBP2024-05-31
306,309 GBP2023-05-31
Current Assets
428,298 GBP2024-05-31
373,364 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-119,167 GBP2024-05-31
-120,193 GBP2023-05-31
Net Current Assets/Liabilities
309,131 GBP2024-05-31
253,171 GBP2023-05-31
Total Assets Less Current Liabilities
365,926 GBP2024-05-31
294,557 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-8,905 GBP2024-05-31
-14,425 GBP2023-05-31
Net Assets/Liabilities
357,021 GBP2024-05-31
280,132 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
356,921 GBP2024-05-31
280,032 GBP2023-05-31
Equity
357,021 GBP2024-05-31
280,132 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
115,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,000 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,033 GBP2024-05-31
4,007 GBP2023-05-31
Other
149,236 GBP2024-05-31
122,546 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
154,269 GBP2024-05-31
126,553 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-4,007 GBP2023-06-01 ~ 2024-05-31
Other
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-4,007 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
97,474 GBP2024-05-31
85,167 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,474 GBP2024-05-31
85,167 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
12,307 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,307 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
5,033 GBP2024-05-31
4,007 GBP2023-05-31
Other
51,762 GBP2024-05-31
37,379 GBP2023-05-31
Trade Creditors/Trade Payables
Current
51,035 GBP2024-05-31
72,963 GBP2023-05-31
Corporation Tax Payable
Current
34,293 GBP2024-05-31
18,617 GBP2023-05-31
Other Taxation & Social Security Payable
Current
26,070 GBP2024-05-31
21,660 GBP2023-05-31
Other Creditors
Current
7,769 GBP2024-05-31
6,953 GBP2023-05-31
Creditors
Current
119,167 GBP2024-05-31
120,193 GBP2023-05-31
Other Creditors
Non-current
8,905 GBP2024-05-31
14,425 GBP2023-05-31