Intangible Assets
225,000 GBP2024-05-31
250,000 GBP2023-05-31
Property, Plant & Equipment
21,433 GBP2024-05-31
28,956 GBP2023-05-31
Fixed Assets
246,433 GBP2024-05-31
278,956 GBP2023-05-31
Debtors
556,445 GBP2024-05-31
385,531 GBP2023-05-31
Cash at bank and in hand
41,286 GBP2024-05-31
36,206 GBP2023-05-31
Current Assets
597,731 GBP2024-05-31
421,737 GBP2023-05-31
Net Current Assets/Liabilities
55,965 GBP2024-05-31
67,036 GBP2023-05-31
Total Assets Less Current Liabilities
302,398 GBP2024-05-31
345,992 GBP2023-05-31
Net Assets/Liabilities
282,873 GBP2024-05-31
316,324 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
281,873 GBP2024-05-31
315,324 GBP2023-05-31
Equity
282,873 GBP2024-05-31
316,324 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
275,000 GBP2024-05-31
250,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
225,000 GBP2024-05-31
250,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
88,886 GBP2024-05-31
81,364 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,522 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
21,433 GBP2024-05-31
28,956 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
66,096 GBP2024-05-31
37,400 GBP2023-05-31
Other Debtors
Amounts falling due within one year
490,349 GBP2024-05-31
348,131 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
556,445 GBP2024-05-31
385,531 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
121,585 GBP2024-05-31
130,813 GBP2023-05-31
Corporation Tax Payable
Current
116,521 GBP2024-05-31
104,725 GBP2023-05-31
Other Taxation & Social Security Payable
Current
23,092 GBP2024-05-31
7,550 GBP2023-05-31
Other Creditors
Current
270,568 GBP2024-05-31
101,613 GBP2023-05-31
Creditors
Current
541,766 GBP2024-05-31
354,701 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-05-31
24,167 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31