Intangible Assets
235,579 GBP2024-05-31
235,579 GBP2023-05-31
Property, Plant & Equipment
30,223 GBP2024-05-31
35,557 GBP2023-05-31
Fixed Assets
265,802 GBP2024-05-31
271,136 GBP2023-05-31
Total Inventories
25,740 GBP2024-05-31
43,719 GBP2023-05-31
Debtors
40,000 GBP2024-05-31
186,854 GBP2023-05-31
Cash at bank and in hand
8,450 GBP2024-05-31
22,926 GBP2023-05-31
Current Assets
74,190 GBP2024-05-31
253,499 GBP2023-05-31
Net Current Assets/Liabilities
-133,472 GBP2024-05-31
-74,970 GBP2023-05-31
Total Assets Less Current Liabilities
132,330 GBP2024-05-31
196,166 GBP2023-05-31
Net Assets/Liabilities
50,713 GBP2024-05-31
71,545 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
235,579 GBP2024-05-31
235,579 GBP2023-05-31
Intangible Assets
Goodwill
235,579 GBP2024-05-31
235,579 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,107 GBP2024-05-31
68,107 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,884 GBP2024-05-31
32,550 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,334 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
30,223 GBP2024-05-31
35,557 GBP2023-05-31
Other Debtors
Amounts falling due within one year
40,000 GBP2024-05-31
186,854 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
71,188 GBP2024-05-31
110,007 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,207 GBP2024-05-31
10,767 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,461 GBP2024-05-31
79,684 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
24,615 GBP2024-05-31
22,441 GBP2023-05-31
Other Creditors
Amounts falling due within one year
20,362 GBP2024-05-31
30,107 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
859 GBP2024-05-31
71,858 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
3,970 GBP2024-05-31
3,605 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
77,330 GBP2024-05-31
111,123 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,287 GBP2024-05-31
13,498 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31