Average Number of Employees
202023-06-01 ~ 2024-05-31
262022-06-01 ~ 2023-05-31
Intangible Assets
1,604,665 GBP2024-05-31
1,925,598 GBP2023-05-31
Property, Plant & Equipment
42,871 GBP2024-05-31
79,798 GBP2023-05-31
Fixed Assets
1,647,536 GBP2024-05-31
2,005,396 GBP2023-05-31
Total Inventories
2,200 GBP2024-05-31
1,800 GBP2023-05-31
Debtors
Current
61,477 GBP2024-05-31
74,612 GBP2023-05-31
Cash at bank and in hand
29,658 GBP2024-05-31
16,396 GBP2023-05-31
Current Assets
93,335 GBP2024-05-31
92,808 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,312,608 GBP2023-05-31
Net Current Assets/Liabilities
-1,013,815 GBP2024-05-31
-1,219,800 GBP2023-05-31
Total Assets Less Current Liabilities
633,721 GBP2024-05-31
785,596 GBP2023-05-31
Net Assets/Liabilities
633,721 GBP2024-05-31
490,601 GBP2023-05-31
Equity
Called up share capital
300 GBP2024-05-31
300 GBP2023-05-31
Retained earnings (accumulated losses)
633,421 GBP2024-05-31
490,301 GBP2023-05-31
Equity
633,721 GBP2024-05-31
490,601 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-06-01 ~ 2024-05-31
Furniture and fittings
252023-06-01 ~ 2024-05-31
Office equipment
252023-06-01 ~ 2024-05-31
Computers
332023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
2,567,464 GBP2024-05-31
2,567,464 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
962,799 GBP2024-05-31
641,866 GBP2023-05-31
Intangible Assets
Goodwill
1,604,665 GBP2024-05-31
1,925,598 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,620 GBP2024-05-31
38,620 GBP2023-05-31
Furniture and fittings
111,020 GBP2024-05-31
111,020 GBP2023-05-31
Office equipment
640 GBP2024-05-31
640 GBP2023-05-31
Computers
3,374 GBP2024-05-31
3,374 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
153,654 GBP2024-05-31
153,654 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,776 GBP2023-05-31
Furniture and fittings
55,510 GBP2023-05-31
Office equipment
320 GBP2023-05-31
Computers
2,250 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
73,856 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,888 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings, Owned/Freehold
27,755 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
36,927 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,664 GBP2024-05-31
Furniture and fittings
83,265 GBP2024-05-31
Office equipment
480 GBP2024-05-31
Computers
3,374 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,783 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
14,956 GBP2024-05-31
22,844 GBP2023-05-31
Furniture and fittings
27,755 GBP2024-05-31
55,510 GBP2023-05-31
Office equipment
160 GBP2024-05-31
320 GBP2023-05-31
Computers
1,124 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
61,477 GBP2024-05-31
74,612 GBP2023-05-31
Cash and Cash Equivalents
29,658 GBP2024-05-31
16,396 GBP2023-05-31
Corporation Tax Payable
Current
206,973 GBP2024-05-31
194,893 GBP2023-05-31
Taxation/Social Security Payable
Current
4,011 GBP2024-05-31
3,131 GBP2023-05-31
Other Creditors
Current
870,255 GBP2024-05-31
1,093,881 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
25,911 GBP2024-05-31
20,703 GBP2023-05-31
Creditors
Current
1,107,150 GBP2024-05-31
1,312,608 GBP2023-05-31
Bank Borrowings
Non-current
294,995 GBP2023-05-31
Creditors
Non-current
294,995 GBP2023-05-31
Total Borrowings
294,995 GBP2023-05-31