Intangible Assets
11,805 GBP2024-05-31
82,639 GBP2023-05-31
Property, Plant & Equipment
804 GBP2024-05-31
1,770 GBP2023-05-31
Fixed Assets
12,609 GBP2024-05-31
84,409 GBP2023-05-31
Total Inventories
125,000 GBP2024-05-31
120,175 GBP2023-05-31
Debtors
130,280 GBP2024-05-31
75,681 GBP2023-05-31
Cash at bank and in hand
55,039 GBP2024-05-31
22,918 GBP2023-05-31
Current Assets
310,319 GBP2024-05-31
218,774 GBP2023-05-31
Creditors
Current
209,509 GBP2024-05-31
186,669 GBP2023-05-31
Net Current Assets/Liabilities
100,810 GBP2024-05-31
32,105 GBP2023-05-31
Total Assets Less Current Liabilities
113,419 GBP2024-05-31
116,514 GBP2023-05-31
Net Assets/Liabilities
67,135 GBP2024-05-31
76,953 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
66,135 GBP2024-05-31
75,953 GBP2023-05-31
Equity
67,135 GBP2024-05-31
76,953 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
425,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
413,195 GBP2024-05-31
342,361 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
70,834 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
11,805 GBP2024-05-31
82,639 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,623 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,819 GBP2024-05-31
4,853 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
966 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
804 GBP2024-05-31
1,770 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127,340 GBP2024-05-31
Amounts falling due within one year, Current
75,324 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
2,940 GBP2024-05-31
Amounts falling due within one year, Current
357 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
130,280 GBP2024-05-31
Amounts falling due within one year, Current
75,681 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
28,011 GBP2024-05-31
9,993 GBP2023-05-31
Trade Creditors/Trade Payables
Current
108,117 GBP2024-05-31
57,025 GBP2023-05-31
Other Taxation & Social Security Payable
Current
46,624 GBP2024-05-31
28,658 GBP2023-05-31
Other Creditors
Current
26,757 GBP2024-05-31
90,993 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
46,083 GBP2024-05-31
20,603 GBP2023-05-31
Other Creditors
Non-current
18,515 GBP2023-05-31