Average Number of Employees
62023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets
292,000 GBP2024-05-31
328,500 GBP2023-05-31
Property, Plant & Equipment
1,792 GBP2024-05-31
2,240 GBP2023-05-31
Fixed Assets
293,792 GBP2024-05-31
330,740 GBP2023-05-31
Total Inventories
12,967 GBP2024-05-31
12,196 GBP2023-05-31
Debtors
Non-current
10,000 GBP2024-05-31
Current
85,507 GBP2024-05-31
120,533 GBP2023-05-31
Cash at bank and in hand
56,271 GBP2024-05-31
14,006 GBP2023-05-31
Current Assets
164,745 GBP2024-05-31
146,735 GBP2023-05-31
Net Current Assets/Liabilities
-417,752 GBP2024-05-31
-386,281 GBP2023-05-31
Total Assets Less Current Liabilities
-123,960 GBP2024-05-31
-55,541 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-31,500 GBP2024-05-31
-31,500 GBP2023-05-31
Net Assets/Liabilities
-155,460 GBP2024-05-31
-87,041 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
10 GBP2022-06-01
Retained earnings (accumulated losses)
-155,560 GBP2024-05-31
-87,141 GBP2023-05-31
Equity
-155,460 GBP2024-05-31
-87,041 GBP2023-05-31
10 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
-68,419 GBP2023-06-01 ~ 2024-05-31
-87,141 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-68,419 GBP2023-06-01 ~ 2024-05-31
-87,141 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-68,419 GBP2023-06-01 ~ 2024-05-31
-87,141 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
-68,419 GBP2023-06-01 ~ 2024-05-31
-87,141 GBP2022-06-01 ~ 2023-05-31
Issue of Equity Instruments
Called up share capital
90 GBP2022-06-01 ~ 2023-05-31
Issue of Equity Instruments
90 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
Called up share capital
90 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
90 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
365,000 GBP2024-05-31
365,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
73,000 GBP2024-05-31
36,500 GBP2023-05-31
Intangible Assets
Goodwill
292,000 GBP2024-05-31
328,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,800 GBP2024-05-31
2,800 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
560 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
448 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,008 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,792 GBP2024-05-31
2,240 GBP2023-05-31
Finished Goods/Goods for Resale
12,967 GBP2024-05-31
12,196 GBP2023-05-31
Other Debtors
Non-current
10,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
71,219 GBP2024-05-31
73,333 GBP2023-05-31
Other Debtors
Current
14,288 GBP2024-05-31
47,200 GBP2023-05-31
Cash and Cash Equivalents
56,271 GBP2024-05-31
14,006 GBP2023-05-31
Bank Borrowings
Current
187,906 GBP2024-05-31
216,894 GBP2023-05-31
Trade Creditors/Trade Payables
Current
66,614 GBP2024-05-31
64,407 GBP2023-05-31
Taxation/Social Security Payable
Current
2,530 GBP2024-05-31
4,627 GBP2023-05-31
Other Creditors
Current
287,887 GBP2024-05-31
208,963 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
37,560 GBP2024-05-31
38,125 GBP2023-05-31
Creditors
Current
582,497 GBP2024-05-31
533,016 GBP2023-05-31
Other Creditors
Non-current
31,500 GBP2024-05-31
31,500 GBP2023-05-31
Creditors
Non-current
31,500 GBP2024-05-31
31,500 GBP2023-05-31