Intangible Assets
37,500 GBP2024-05-31
45,000 GBP2023-05-31
Property, Plant & Equipment
50,734 GBP2024-05-31
53,980 GBP2023-05-31
Fixed Assets
88,234 GBP2024-05-31
98,980 GBP2023-05-31
Debtors
141,750 GBP2024-05-31
61,788 GBP2023-05-31
Cash at bank and in hand
17,950 GBP2024-05-31
4,830 GBP2023-05-31
Current Assets
406,698 GBP2024-05-31
364,229 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-242,667 GBP2024-05-31
Net Current Assets/Liabilities
164,031 GBP2024-05-31
141,563 GBP2023-05-31
Total Assets Less Current Liabilities
252,265 GBP2024-05-31
240,543 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-05-31
Net Assets/Liabilities
232,313 GBP2024-05-31
210,068 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
232,312 GBP2024-05-31
210,067 GBP2023-05-31
Equity
232,313 GBP2024-05-31
210,068 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,500 GBP2024-05-31
30,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
37,500 GBP2024-05-31
45,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,198 GBP2024-05-31
11,198 GBP2023-05-31
Other
94,857 GBP2024-05-31
88,558 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
106,055 GBP2024-05-31
99,756 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-2,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-2,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,595 GBP2024-05-31
528 GBP2023-05-31
Other
53,726 GBP2024-05-31
45,248 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,321 GBP2024-05-31
45,776 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,067 GBP2023-06-01 ~ 2024-05-31
Other
9,634 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,701 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-1,156 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,156 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
9,603 GBP2024-05-31
10,670 GBP2023-05-31
Other
41,131 GBP2024-05-31
43,310 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
20,175 GBP2024-05-31
35,472 GBP2023-05-31
Other Debtors
Amounts falling due within one year
121,575 GBP2024-05-31
26,316 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
141,750 GBP2024-05-31
Amounts falling due within one year, Current
61,788 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
22,118 GBP2024-05-31
29,037 GBP2023-05-31
Trade Creditors/Trade Payables
Current
62,511 GBP2024-05-31
92,611 GBP2023-05-31
Corporation Tax Payable
Current
61,569 GBP2024-05-31
25,496 GBP2023-05-31
Other Taxation & Social Security Payable
Current
54,095 GBP2024-05-31
38,081 GBP2023-05-31
Other Creditors
Current
42,374 GBP2024-05-31
37,441 GBP2023-05-31
Creditors
Current
242,667 GBP2024-05-31
222,666 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
166,482 GBP2024-05-31
198,270 GBP2023-05-31