Intangible Assets
235,579 GBP2023-05-31
235,579 GBP2022-05-31
Property, Plant & Equipment
35,557 GBP2023-05-31
41,832 GBP2022-05-31
Fixed Assets
271,136 GBP2023-05-31
277,411 GBP2022-05-31
Total Inventories
43,719 GBP2023-05-31
72,829 GBP2022-05-31
Debtors
186,854 GBP2023-05-31
26,605 GBP2022-05-31
Cash at bank and in hand
22,926 GBP2023-05-31
4,892 GBP2022-05-31
Current Assets
253,499 GBP2023-05-31
104,326 GBP2022-05-31
Net Current Assets/Liabilities
-74,970 GBP2023-05-31
-19,867 GBP2022-05-31
Total Assets Less Current Liabilities
196,166 GBP2023-05-31
257,544 GBP2022-05-31
Net Assets/Liabilities
71,545 GBP2023-05-31
79,968 GBP2022-05-31
Intangible Assets - Gross Cost
Goodwill
235,579 GBP2023-05-31
235,579 GBP2022-05-31
Intangible Assets
Goodwill
235,579 GBP2023-05-31
235,579 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,107 GBP2023-05-31
68,107 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,550 GBP2023-05-31
26,275 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,275 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
35,557 GBP2023-05-31
41,832 GBP2022-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,862 GBP2022-05-31
Other Debtors
Amounts falling due within one year
186,854 GBP2023-05-31
24,743 GBP2022-05-31
Debtors
Amounts falling due within one year
186,854 GBP2023-05-31
26,605 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
110,007 GBP2023-05-31
23,315 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,767 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,684 GBP2023-05-31
60,058 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
22,441 GBP2023-05-31
33,547 GBP2022-05-31
Other Creditors
Amounts falling due within one year
30,107 GBP2023-05-31
80 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
71,858 GBP2023-05-31
3,033 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
3,605 GBP2023-05-31
4,160 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
111,123 GBP2023-05-31
154,820 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,498 GBP2023-05-31
22,756 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31