Intangible Assets
23,989 GBP2024-05-31
47,978 GBP2023-05-31
Property, Plant & Equipment
88,509 GBP2024-05-31
111,527 GBP2023-05-31
Fixed Assets
112,498 GBP2024-05-31
159,505 GBP2023-05-31
Debtors
1 GBP2024-05-31
8,499 GBP2023-05-31
Cash at bank and in hand
236,253 GBP2024-05-31
170,700 GBP2023-05-31
Current Assets
276,544 GBP2024-05-31
235,099 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-94,798 GBP2023-05-31
Net Current Assets/Liabilities
158,214 GBP2024-05-31
140,301 GBP2023-05-31
Total Assets Less Current Liabilities
270,712 GBP2024-05-31
299,806 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-63,715 GBP2024-05-31
Net Assets/Liabilities
206,997 GBP2024-05-31
215,191 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
205,997 GBP2024-05-31
214,191 GBP2023-05-31
Equity
206,997 GBP2024-05-31
215,191 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
143,934 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
119,945 GBP2024-05-31
95,956 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,989 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
23,989 GBP2024-05-31
47,978 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Other
188,837 GBP2024-05-31
187,188 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
198,837 GBP2024-05-31
197,188 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,335 GBP2024-05-31
6,668 GBP2023-05-31
Other
101,993 GBP2024-05-31
78,993 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,328 GBP2024-05-31
85,661 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,667 GBP2023-06-01 ~ 2024-05-31
Other
23,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,667 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,665 GBP2024-05-31
3,332 GBP2023-05-31
Other
86,844 GBP2024-05-31
108,195 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1 GBP2024-05-31
8,499 GBP2023-05-31
Trade Creditors/Trade Payables
Current
35,799 GBP2024-05-31
34,968 GBP2023-05-31
Corporation Tax Payable
Current
31,294 GBP2024-05-31
20,026 GBP2023-05-31
Other Taxation & Social Security Payable
Current
10,272 GBP2024-05-31
4,502 GBP2023-05-31
Other Creditors
Current
40,965 GBP2024-05-31
35,302 GBP2023-05-31
Creditors
Current
118,330 GBP2024-05-31
94,798 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
20,754 GBP2024-05-31
30,502 GBP2023-05-31
Other Creditors
Non-current
42,961 GBP2024-05-31
54,113 GBP2023-05-31
Creditors
Non-current
63,715 GBP2024-05-31
84,615 GBP2023-05-31