Average Number of Employees
152022-06-01 ~ 2023-11-30
172021-06-01 ~ 2022-05-31
Intangible Assets
5,335 GBP2023-11-30
Property, Plant & Equipment
12,879 GBP2023-11-30
12,779 GBP2022-05-31
Fixed Assets
18,214 GBP2023-11-30
12,779 GBP2022-05-31
Total Inventories
313,608 GBP2023-11-30
47,631 GBP2022-05-31
Debtors
97,285 GBP2023-11-30
242,559 GBP2022-05-31
Cash at bank and in hand
1,850 GBP2023-11-30
140,816 GBP2022-05-31
Current Assets
412,743 GBP2023-11-30
431,006 GBP2022-05-31
Creditors
Amounts falling due within one year
325,392 GBP2023-11-30
256,633 GBP2022-05-31
Net Current Assets/Liabilities
87,351 GBP2023-11-30
174,373 GBP2022-05-31
Total Assets Less Current Liabilities
105,565 GBP2023-11-30
187,152 GBP2022-05-31
Creditors
Amounts falling due after one year
34,981 GBP2023-11-30
55,728 GBP2022-05-31
Net Assets/Liabilities
68,107 GBP2023-11-30
128,947 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-05-31
Retained earnings (accumulated losses)
68,007 GBP2023-11-30
128,847 GBP2022-05-31
Equity
68,107 GBP2023-11-30
128,947 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002022-06-01 ~ 2023-11-30
Office equipment
25.002022-06-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
1,050,217 GBP2023-11-30
1,050,217 GBP2022-05-31
Intangible Assets - Gross Cost
1,056,886 GBP2023-11-30
1,050,217 GBP2022-05-31
Computer software
6,669 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,050,217 GBP2023-11-30
1,050,217 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
1,051,551 GBP2023-11-30
1,050,217 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
1,334 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,761 GBP2023-11-30
6,444 GBP2022-05-31
Office equipment
78,601 GBP2023-11-30
59,343 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
85,362 GBP2023-11-30
65,787 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,721 GBP2023-11-30
3,498 GBP2022-05-31
Office equipment
67,762 GBP2023-11-30
49,510 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,483 GBP2023-11-30
53,008 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,223 GBP2022-06-01 ~ 2023-11-30
Office equipment
18,252 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,475 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
2,040 GBP2023-11-30
2,946 GBP2022-05-31
Office equipment
10,839 GBP2023-11-30
9,833 GBP2022-05-31
Trade Debtors/Trade Receivables
28,952 GBP2023-11-30
76,227 GBP2022-05-31
Other Debtors
68,333 GBP2023-11-30
166,332 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
197,373 GBP2023-11-30
82,196 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,052 GBP2023-11-30
1,925 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
52,185 GBP2023-11-30
56,576 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,833 GBP2023-11-30
36,274 GBP2022-05-31
Other Creditors
Amounts falling due within one year
14,949 GBP2023-11-30
79,662 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,981 GBP2023-11-30
55,728 GBP2022-05-31