Intangible Assets
20,094 GBP2024-05-31
22,606 GBP2023-05-31
Property, Plant & Equipment
88,314 GBP2024-05-31
82,538 GBP2023-05-31
Fixed Assets
108,408 GBP2024-05-31
105,144 GBP2023-05-31
Debtors
279,360 GBP2024-05-31
1,052,451 GBP2023-05-31
Cash at bank and in hand
81,033 GBP2024-05-31
175,486 GBP2023-05-31
Current Assets
360,393 GBP2024-05-31
1,227,937 GBP2023-05-31
Creditors
Current
338,845 GBP2024-05-31
1,008,013 GBP2023-05-31
Net Current Assets/Liabilities
21,548 GBP2024-05-31
219,924 GBP2023-05-31
Total Assets Less Current Liabilities
129,956 GBP2024-05-31
325,068 GBP2023-05-31
Net Assets/Liabilities
107,878 GBP2024-05-31
304,433 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
107,778 GBP2024-05-31
304,333 GBP2023-05-31
Equity
107,878 GBP2024-05-31
304,433 GBP2023-05-31
Average Number of Employees
1442023-06-01 ~ 2024-05-31
1652022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
25,118 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,024 GBP2024-05-31
2,512 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,512 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
20,094 GBP2024-05-31
22,606 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,620 GBP2024-05-31
11,620 GBP2023-05-31
Furniture and fittings
92,140 GBP2024-05-31
74,652 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
103,760 GBP2024-05-31
86,272 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,703 GBP2024-05-31
3,734 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,446 GBP2024-05-31
3,734 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,743 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
9,969 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,712 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,743 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
9,877 GBP2024-05-31
11,620 GBP2023-05-31
Furniture and fittings
78,437 GBP2024-05-31
70,918 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
244,983 GBP2024-05-31
Amounts falling due within one year, Current
689,093 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
34,377 GBP2024-05-31
Amounts falling due within one year, Current
363,358 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
279,360 GBP2024-05-31
Amounts falling due within one year, Current
1,052,451 GBP2023-05-31
Trade Creditors/Trade Payables
Current
26,667 GBP2024-05-31
37,765 GBP2023-05-31
Amounts owed to group undertakings
Current
14,761 GBP2024-05-31
360,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
255,140 GBP2024-05-31
385,817 GBP2023-05-31
Other Creditors
Current
42,277 GBP2024-05-31
224,431 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,200 GBP2024-05-31
40,200 GBP2023-05-31
Between one and five year
134,000 GBP2024-05-31
160,800 GBP2023-05-31
All periods
174,200 GBP2024-05-31
201,000 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,078 GBP2024-05-31
20,635 GBP2023-05-31