Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Class 2 ordinary share
12022-06-01 ~ 2023-05-31
Intangible Assets
820,634 GBP2023-05-31
946,483 GBP2022-05-31
Property, Plant & Equipment
52,325 GBP2023-05-31
69,767 GBP2022-05-31
Fixed Assets
872,959 GBP2023-05-31
1,016,250 GBP2022-05-31
Total Inventories
51,727 GBP2023-05-31
41,455 GBP2022-05-31
Debtors
147,183 GBP2023-05-31
124,352 GBP2022-05-31
Cash at bank and in hand
118,735 GBP2023-05-31
69,160 GBP2022-05-31
Current Assets
317,645 GBP2023-05-31
234,967 GBP2022-05-31
Creditors
Current
282,981 GBP2023-05-31
274,620 GBP2022-05-31
Net Current Assets/Liabilities
34,664 GBP2023-05-31
-39,653 GBP2022-05-31
Total Assets Less Current Liabilities
907,623 GBP2023-05-31
976,597 GBP2022-05-31
Net Assets/Liabilities
894,542 GBP2023-05-31
963,342 GBP2022-05-31
Equity
Called up share capital
1,300,000 GBP2023-05-31
1,300,000 GBP2022-05-31
Share premium
300 GBP2023-05-31
300 GBP2022-05-31
Retained earnings (accumulated losses)
-405,758 GBP2023-05-31
-336,958 GBP2022-05-31
Equity
894,542 GBP2023-05-31
963,342 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
72021-10-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
1,258,499 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
437,865 GBP2023-05-31
312,016 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
125,849 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
820,634 GBP2023-05-31
946,483 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
104,008 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,683 GBP2023-05-31
34,241 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,442 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
52,325 GBP2023-05-31
69,767 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,084 GBP2023-05-31
91,340 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
37,099 GBP2023-05-31
33,012 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
147,183 GBP2023-05-31
124,352 GBP2022-05-31
Trade Creditors/Trade Payables
Current
169,787 GBP2023-05-31
151,587 GBP2022-05-31
Amounts owed to group undertakings
Current
110,059 GBP2023-05-31
118,385 GBP2022-05-31
Other Taxation & Social Security Payable
Current
1,272 GBP2023-05-31
2,385 GBP2022-05-31
Other Creditors
Current
1,863 GBP2023-05-31
2,263 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,149,900 shares2023-05-31
Class 2 ordinary share
150,100 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-68,800 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-68,800 GBP2022-06-01 ~ 2023-05-31