Intangible Assets
790 GBP2023-05-31
3,151 GBP2022-05-31
Property, Plant & Equipment
0 GBP2023-05-31
428 GBP2022-05-31
Fixed Assets
790 GBP2023-05-31
3,579 GBP2022-05-31
Debtors
4,912 GBP2023-05-31
15,494 GBP2022-05-31
Cash at bank and in hand
46,873 GBP2023-05-31
71,705 GBP2022-05-31
Current Assets
51,785 GBP2023-05-31
87,199 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-19,395 GBP2023-05-31
-37,058 GBP2022-05-31
Net Current Assets/Liabilities
32,390 GBP2023-05-31
50,141 GBP2022-05-31
Total Assets Less Current Liabilities
33,180 GBP2023-05-31
53,720 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-35,656 GBP2023-05-31
-41,599 GBP2022-05-31
Net Assets/Liabilities
-2,476 GBP2023-05-31
12,121 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-2,576 GBP2023-05-31
12,021 GBP2022-05-31
Equity
-2,476 GBP2023-05-31
12,121 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
23,606 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
22,816 GBP2023-05-31
20,455 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,361 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
790 GBP2023-05-31
3,151 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,411 GBP2022-05-31
Motor vehicles
31,100 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
33,511 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,411 GBP2023-05-31
1,983 GBP2022-05-31
Motor vehicles
31,100 GBP2023-05-31
31,100 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,511 GBP2023-05-31
33,083 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
428 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
428 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-05-31
428 GBP2022-05-31
Motor vehicles
0 GBP2023-05-31
0 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-05-31
15,494 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
1,751 GBP2023-05-31
0 GBP2022-05-31
Other Debtors
Current
3,161 GBP2023-05-31
0 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
4,912 GBP2023-05-31
15,494 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
7,131 GBP2023-05-31
7,131 GBP2022-05-31
Trade Creditors/Trade Payables
Current
0 GBP2023-05-31
25,201 GBP2022-05-31
Amounts owed to group undertakings
Current
6,985 GBP2023-05-31
0 GBP2022-05-31
Corporation Tax Payable
Current
0 GBP2023-05-31
1,751 GBP2022-05-31
Other Taxation & Social Security Payable
Current
39 GBP2023-05-31
713 GBP2022-05-31
Other Creditors
Current
3,540 GBP2023-05-31
562 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
1,700 GBP2023-05-31
1,700 GBP2022-05-31
Creditors
Current
19,395 GBP2023-05-31
37,058 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
35,656 GBP2023-05-31
41,599 GBP2022-05-31