Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
950,262 GBP2024-05-31
1,057,838 GBP2023-05-31
Property, Plant & Equipment
31,394 GBP2024-05-31
1,637 GBP2023-05-31
Fixed Assets
981,656 GBP2024-05-31
1,059,475 GBP2023-05-31
Total Inventories
102,677 GBP2024-05-31
115,000 GBP2023-05-31
Debtors
218,603 GBP2024-05-31
182,431 GBP2023-05-31
Cash at bank and in hand
94,877 GBP2024-05-31
60,042 GBP2023-05-31
Current Assets
416,157 GBP2024-05-31
357,473 GBP2023-05-31
Creditors
Current
602,300 GBP2024-05-31
545,965 GBP2023-05-31
Net Current Assets/Liabilities
-186,143 GBP2024-05-31
-188,492 GBP2023-05-31
Total Assets Less Current Liabilities
795,513 GBP2024-05-31
870,983 GBP2023-05-31
Creditors
Non-current
919,127 GBP2024-05-31
911,705 GBP2023-05-31
Net Assets/Liabilities
-123,614 GBP2024-05-31
-40,722 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-123,714 GBP2024-05-31
-40,822 GBP2023-05-31
Equity
-123,614 GBP2024-05-31
-40,722 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
122022-03-30 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
1,075,767 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,505 GBP2024-05-31
17,929 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
107,576 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
950,262 GBP2024-05-31
1,057,838 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,967 GBP2024-05-31
1,746 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,573 GBP2024-05-31
109 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,464 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
31,394 GBP2024-05-31
1,637 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
161,891 GBP2024-05-31
Amounts falling due within one year, Current
106,784 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
56,712 GBP2024-05-31
Amounts falling due within one year, Current
75,647 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
218,603 GBP2024-05-31
Amounts falling due within one year, Current
182,431 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
37,195 GBP2024-05-31
81,813 GBP2023-05-31
Trade Creditors/Trade Payables
Current
250,163 GBP2024-05-31
116,321 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,859 GBP2024-05-31
1,502 GBP2023-05-31
Other Creditors
Current
309,083 GBP2024-05-31
346,329 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
919,127 GBP2024-05-31
911,705 GBP2023-05-31
Bank Borrowings
Secured
956,322 GBP2024-05-31
993,518 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-82,892 GBP2023-06-01 ~ 2024-05-31