Intangible Assets
20,942 GBP2022-05-31
Property, Plant & Equipment
4,464 GBP2023-05-31
6,742 GBP2022-05-31
Fixed Assets
4,464 GBP2023-05-31
27,684 GBP2022-05-31
Debtors
92,808 GBP2023-05-31
136,322 GBP2022-05-31
Cash at bank and in hand
276,151 GBP2023-05-31
375,320 GBP2022-05-31
Current Assets
368,959 GBP2023-05-31
511,642 GBP2022-05-31
Creditors
-622,158 GBP2023-05-31
-667,444 GBP2022-05-31
Net Current Assets/Liabilities
-253,199 GBP2023-05-31
-155,802 GBP2022-05-31
Total Assets Less Current Liabilities
-248,735 GBP2023-05-31
-128,118 GBP2022-05-31
Creditors
Non-current
-109,748 GBP2023-05-31
-144,253 GBP2022-05-31
Net Assets/Liabilities
-358,483 GBP2023-05-31
-272,371 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-358,583 GBP2023-05-31
-272,471 GBP2022-05-31
Average Number of Employees
92022-06-01 ~ 2023-05-31
112021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
54,754 GBP2023-05-31
54,754 GBP2022-05-31
Intangible Assets - Gross Cost
62,826 GBP2023-05-31
62,826 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,754 GBP2023-05-31
36,503 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
62,826 GBP2023-05-31
41,884 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,251 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
20,942 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,500 GBP2023-05-31
2,500 GBP2022-05-31
Computers
7,111 GBP2023-05-31
7,111 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
9,611 GBP2023-05-31
9,611 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
667 GBP2023-05-31
167 GBP2022-05-31
Computers
4,480 GBP2023-05-31
2,702 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,147 GBP2023-05-31
2,869 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2022-06-01 ~ 2023-05-31
Computers
1,778 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,278 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
1,833 GBP2023-05-31
2,333 GBP2022-05-31
Computers
2,631 GBP2023-05-31
4,409 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
6,205 GBP2023-05-31
111,725 GBP2022-05-31
Prepayments/Accrued Income
Current
2,299 GBP2023-05-31
4,120 GBP2022-05-31
Other Debtors
Current
48,816 GBP2023-05-31
10,549 GBP2022-05-31
Amounts owed by directors
Current
25,857 GBP2023-05-31
9,928 GBP2022-05-31
Trade Creditors/Trade Payables
Current
547,158 GBP2023-05-31
593,836 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
33,487 GBP2023-05-31
33,555 GBP2022-05-31
Other Taxation & Social Security Payable
Current
25,197 GBP2023-05-31
10,812 GBP2022-05-31
Amount of value-added tax that is payable
Current
7,313 GBP2023-05-31
16,581 GBP2022-05-31
Other Creditors
Current
4,359 GBP2023-05-31
2,403 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
4,644 GBP2023-05-31
10,257 GBP2022-05-31
Creditors
Current
622,158 GBP2023-05-31
667,444 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
109,748 GBP2023-05-31
144,253 GBP2022-05-31