Intangible Assets
12,000 GBP2023-05-31
14,000 GBP2022-05-31
Property, Plant & Equipment
131,106 GBP2023-05-31
154,242 GBP2022-05-31
Fixed Assets
143,106 GBP2023-05-31
168,242 GBP2022-05-31
Total Inventories
4,570 GBP2023-05-31
2,420 GBP2022-05-31
Debtors
327,997 GBP2023-05-31
275,326 GBP2022-05-31
Cash at bank and in hand
35,467 GBP2023-05-31
19,902 GBP2022-05-31
Current Assets
368,034 GBP2023-05-31
297,648 GBP2022-05-31
Net Current Assets/Liabilities
-89,936 GBP2023-05-31
-105,288 GBP2022-05-31
Net Assets/Liabilities
53,170 GBP2023-05-31
62,954 GBP2022-05-31
Intangible Assets - Gross Cost
Other than goodwill
20,000 GBP2023-05-31
20,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,000 GBP2023-05-31
6,000 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,000 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other than goodwill
12,000 GBP2023-05-31
14,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
243,062 GBP2023-05-31
243,062 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
111,956 GBP2023-05-31
88,820 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,136 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
131,106 GBP2023-05-31
154,242 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,660 GBP2023-05-31
13,717 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
4,236 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,600 GBP2023-05-31
13,483 GBP2022-05-31
Debtors
Amounts falling due within one year
327,997 GBP2023-05-31
275,326 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,028 GBP2023-05-31
60,852 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
266,416 GBP2023-05-31
208,431 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
54,100 GBP2023-05-31
70,293 GBP2022-05-31
Other Creditors
Amounts falling due within one year
54,330 GBP2023-05-31
33,969 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
29,096 GBP2023-05-31
29,391 GBP2022-05-31
Average Number of Employees
112022-06-01 ~ 2023-05-31
272021-06-01 ~ 2022-05-31