Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Intangible Assets
636,221 GBP2024-05-31
795,276 GBP2023-05-31
Property, Plant & Equipment
31,365 GBP2024-05-31
20,576 GBP2023-05-31
Fixed Assets
667,586 GBP2024-05-31
815,852 GBP2023-05-31
Total Inventories
218,738 GBP2024-05-31
269,868 GBP2023-05-31
Debtors
145,244 GBP2024-05-31
183,262 GBP2023-05-31
Cash at bank and in hand
175,078 GBP2024-05-31
166,432 GBP2023-05-31
Current Assets
539,060 GBP2024-05-31
619,562 GBP2023-05-31
Net Current Assets/Liabilities
-95,621 GBP2024-05-31
-330,841 GBP2023-05-31
Total Assets Less Current Liabilities
571,965 GBP2024-05-31
485,011 GBP2023-05-31
Net Assets/Liabilities
453,122 GBP2024-05-31
292,709 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
453,118 GBP2024-05-31
292,705 GBP2023-05-31
Equity
453,122 GBP2024-05-31
292,709 GBP2023-05-31
Intangible Assets - Gross Cost
Net goodwill
994,095 GBP2023-05-31
Intangible Assets - Gross Cost
994,095 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
357,874 GBP2024-05-31
198,819 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
357,874 GBP2024-05-31
198,819 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
159,055 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
159,055 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
636,221 GBP2024-05-31
795,276 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
36,983 GBP2024-05-31
21,312 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
36,983 GBP2024-05-31
21,312 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,618 GBP2024-05-31
736 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,618 GBP2024-05-31
736 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,882 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,882 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
31,365 GBP2024-05-31
20,576 GBP2023-05-31
Trade Debtors/Trade Receivables
127,771 GBP2024-05-31
158,623 GBP2023-05-31
Other Debtors
17,473 GBP2024-05-31
24,639 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-05-31
10,648 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,440 GBP2024-05-31
53,898 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
130,053 GBP2024-05-31
118,329 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,642 GBP2024-05-31
16,705 GBP2023-05-31
Other Creditors
Amounts falling due within one year
393,898 GBP2024-05-31
750,823 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,848 GBP2024-05-31
20,782 GBP2023-05-31
Other Creditors
Amounts falling due after one year
107,995 GBP2024-05-31
171,520 GBP2023-05-31