Intangible Assets
149,769 GBP2023-05-31
170,814 GBP2022-05-31
Property, Plant & Equipment
1,295 GBP2023-05-31
235 GBP2022-05-31
Fixed Assets - Investments
200 GBP2023-05-31
200 GBP2022-05-31
Fixed Assets
151,264 GBP2023-05-31
171,249 GBP2022-05-31
Total Inventories
321,546 GBP2023-05-31
102,628 GBP2022-05-31
Debtors
813,651 GBP2023-05-31
997,301 GBP2022-05-31
Cash at bank and in hand
85,749 GBP2023-05-31
292,921 GBP2022-05-31
Current Assets
1,220,946 GBP2023-05-31
1,392,850 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,095,893 GBP2023-05-31
-1,323,664 GBP2022-05-31
Net Current Assets/Liabilities
125,053 GBP2023-05-31
69,186 GBP2022-05-31
Total Assets Less Current Liabilities
276,317 GBP2023-05-31
240,435 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-125,110 GBP2023-05-31
-173,536 GBP2022-05-31
Net Assets/Liabilities
151,207 GBP2023-05-31
66,899 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
150,207 GBP2023-05-31
65,899 GBP2022-05-31
Equity
151,207 GBP2023-05-31
66,899 GBP2022-05-31
Average Number of Employees
182022-06-01 ~ 2023-05-31
142021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2023-05-31
125,000 GBP2022-05-31
Other than goodwill
567,126 GBP2023-05-31
539,246 GBP2022-05-31
Intangible Assets - Gross Cost
692,126 GBP2023-05-31
664,246 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
87,500 GBP2023-05-31
75,000 GBP2022-05-31
Other than goodwill
454,857 GBP2023-05-31
418,432 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
542,357 GBP2023-05-31
493,432 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2022-06-01 ~ 2023-05-31
Other than goodwill
36,425 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
48,925 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
37,500 GBP2023-05-31
50,000 GBP2022-05-31
Other than goodwill
112,269 GBP2023-05-31
120,814 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Other
30,263 GBP2023-05-31
28,968 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,968 GBP2023-05-31
28,733 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
235 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
1,295 GBP2023-05-31
235 GBP2022-05-31
Investments in group undertakings and participating interests
200 GBP2023-05-31
200 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
748,334 GBP2023-05-31
923,184 GBP2022-05-31
Amounts Owed By Related Parties
21,292 GBP2023-05-31
Current
21,292 GBP2022-05-31
Other Debtors
Amounts falling due within one year
44,025 GBP2023-05-31
52,825 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
813,651 GBP2023-05-31
997,301 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
166,557 GBP2023-05-31
356,175 GBP2022-05-31
Trade Creditors/Trade Payables
Current
271,493 GBP2023-05-31
222,406 GBP2022-05-31
Amounts owed to group undertakings
Current
21,292 GBP2023-05-31
21,292 GBP2022-05-31
Corporation Tax Payable
Current
133,350 GBP2023-05-31
80,147 GBP2022-05-31
Other Taxation & Social Security Payable
Current
103,065 GBP2023-05-31
91,536 GBP2022-05-31
Other Creditors
Current
400,136 GBP2023-05-31
552,108 GBP2022-05-31
Creditors
Current
1,095,893 GBP2023-05-31
1,323,664 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
125,110 GBP2023-05-31
173,536 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,815 GBP2023-05-31
58,939 GBP2022-05-31