Intangible Assets
250,000 GBP2023-05-31
275,000 GBP2022-05-31
Property, Plant & Equipment
28,956 GBP2023-05-31
36,779 GBP2022-05-31
Fixed Assets
278,956 GBP2023-05-31
311,779 GBP2022-05-31
Debtors
385,531 GBP2023-05-31
227,168 GBP2022-05-31
Cash at bank and in hand
36,206 GBP2023-05-31
141,750 GBP2022-05-31
Current Assets
421,737 GBP2023-05-31
368,918 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-354,701 GBP2023-05-31
-268,320 GBP2022-05-31
Net Current Assets/Liabilities
67,036 GBP2023-05-31
100,598 GBP2022-05-31
Total Assets Less Current Liabilities
345,992 GBP2023-05-31
412,377 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-24,167 GBP2023-05-31
-34,167 GBP2022-05-31
Net Assets/Liabilities
316,324 GBP2023-05-31
371,222 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
315,324 GBP2023-05-31
370,222 GBP2022-05-31
Equity
316,324 GBP2023-05-31
371,222 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
44,812 GBP2022-06-01 ~ 2023-05-31
83,860 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
44,812 GBP2022-06-01 ~ 2023-05-31
83,860 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-157,510 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-99,710 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
152022-06-01 ~ 2023-05-31
132021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-05-31
225,000 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
250,000 GBP2023-05-31
275,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Other
110,320 GBP2023-05-31
106,344 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
81,364 GBP2023-05-31
69,565 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,799 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
28,956 GBP2023-05-31
36,779 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
37,400 GBP2023-05-31
0 GBP2022-05-31
Other Debtors
Amounts falling due within one year
348,131 GBP2023-05-31
227,168 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
385,531 GBP2023-05-31
227,168 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
130,813 GBP2023-05-31
104,482 GBP2022-05-31
Corporation Tax Payable
Current
104,725 GBP2023-05-31
103,021 GBP2022-05-31
Other Taxation & Social Security Payable
Current
7,550 GBP2023-05-31
3,542 GBP2022-05-31
Other Creditors
Current
101,613 GBP2023-05-31
47,275 GBP2022-05-31
Creditors
Current
354,701 GBP2023-05-31
268,320 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2023-05-31
34,167 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31