Intangible Assets
26,600 GBP2023-05-31
30,400 GBP2022-05-31
Property, Plant & Equipment
13,584 GBP2023-05-31
12,404 GBP2022-05-31
Fixed Assets
40,184 GBP2023-05-31
42,804 GBP2022-05-31
Total Inventories
6,750 GBP2023-05-31
7,670 GBP2022-05-31
Debtors
43,402 GBP2023-05-31
32,493 GBP2022-05-31
Cash at bank and in hand
153,603 GBP2023-05-31
85,834 GBP2022-05-31
Current Assets
203,755 GBP2023-05-31
125,997 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-97,049 GBP2023-05-31
-98,987 GBP2022-05-31
Net Current Assets/Liabilities
106,706 GBP2023-05-31
27,010 GBP2022-05-31
Total Assets Less Current Liabilities
146,890 GBP2023-05-31
69,814 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
146,888 GBP2023-05-31
69,812 GBP2022-05-31
Equity
146,890 GBP2023-05-31
69,814 GBP2022-05-31
Average Number of Employees
162022-06-01 ~ 2023-05-31
132021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
38,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,400 GBP2023-05-31
7,600 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,800 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
26,600 GBP2023-05-31
30,400 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Other
22,516 GBP2023-05-31
16,808 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,932 GBP2023-05-31
4,404 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,528 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
13,584 GBP2023-05-31
12,404 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
639 GBP2023-05-31
973 GBP2022-05-31
Other Debtors
Amounts falling due within one year
42,763 GBP2023-05-31
31,520 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
43,402 GBP2023-05-31
32,493 GBP2022-05-31
Trade Creditors/Trade Payables
Current
2,695 GBP2023-05-31
2,399 GBP2022-05-31
Corporation Tax Payable
Current
23,258 GBP2023-05-31
39,800 GBP2022-05-31
Other Taxation & Social Security Payable
Current
42,677 GBP2023-05-31
28,546 GBP2022-05-31
Other Creditors
Current
28,419 GBP2023-05-31
28,242 GBP2022-05-31
Creditors
Current
97,049 GBP2023-05-31
98,987 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31