Intangible Assets
162,000 GBP2023-05-31
189,000 GBP2022-05-31
Property, Plant & Equipment
17,343 GBP2023-05-31
21,727 GBP2022-05-31
Fixed Assets
179,343 GBP2023-05-31
210,727 GBP2022-05-31
Total Inventories
17,390 GBP2023-05-31
15,541 GBP2022-05-31
Trade Debtors/Trade Receivables
60,140 GBP2023-05-31
94,566 GBP2022-05-31
Cash at bank and in hand
77,009 GBP2023-05-31
106,850 GBP2022-05-31
Current Assets
154,539 GBP2023-05-31
216,957 GBP2022-05-31
Net Current Assets/Liabilities
79,104 GBP2023-05-31
Total Assets Less Current Liabilities
258,447 GBP2023-05-31
302,488 GBP2022-05-31
Creditors
Amounts falling due after one year
-228,000 GBP2023-05-31
-244,000 GBP2022-05-31
Net Assets/Liabilities
27,107 GBP2023-05-31
54,315 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
27,007 GBP2023-05-31
54,215 GBP2022-05-31
Equity
27,107 GBP2023-05-31
54,315 GBP2022-05-31
Intangible Assets - Gross Cost
Goodwill
270,000 GBP2023-05-31
270,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
108,000 GBP2023-05-31
81,000 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
27,000 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Goodwill
162,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
34,260 GBP2023-05-31
34,260 GBP2022-05-31
Furniture and fittings
24,500 GBP2023-05-31
24,500 GBP2022-05-31
Plant and equipment
2,850 GBP2023-05-31
2,850 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,917 GBP2023-05-31
12,533 GBP2022-05-31
Furniture and fittings
12,708 GBP2023-05-31
9,760 GBP2022-05-31
Plant and equipment
1,683 GBP2023-05-31
1,391 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,384 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
2,948 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
292 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
1,167 GBP2023-05-31
1,459 GBP2022-05-31
Furniture and fittings
11,792 GBP2023-05-31
14,740 GBP2022-05-31
Finished Goods/Goods for Resale
17,390 GBP2023-05-31
15,541 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,178 GBP2023-05-31
60,330 GBP2022-05-31
Other Debtors
Amounts falling due within one year
24,962 GBP2023-05-31
34,236 GBP2022-05-31
Debtors
Amounts falling due within one year
60,140 GBP2023-05-31
94,566 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,534 GBP2023-05-31
93,196 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
901 GBP2023-05-31
Other Creditors
Amounts falling due within one year
32,000 GBP2022-05-31
Amounts falling due after one year
228,000 GBP2023-05-31
244,000 GBP2022-05-31
Average Number of Employees
92022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31