Average Number of Employees
92022-06-01 ~ 2023-05-31
Profit/Loss
296,705 GBP2022-06-01 ~ 2023-05-31
0 GBP2021-06-01 ~ 2022-05-31
Retained earnings (accumulated losses)
296,705 GBP2022-06-01 ~ 2023-05-31
0 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
795,276 GBP2023-05-31
Property, Plant & Equipment
20,576 GBP2023-05-31
Fixed Assets
815,852 GBP2023-05-31
Total Inventories
269,868 GBP2023-05-31
Debtors
183,262 GBP2023-05-31
2 GBP2022-05-31
Cash at bank and in hand
166,432 GBP2023-05-31
Current Assets
619,562 GBP2023-05-31
2 GBP2022-05-31
Net Current Assets/Liabilities
-330,841 GBP2023-05-31
2 GBP2022-05-31
Total Assets Less Current Liabilities
485,011 GBP2023-05-31
2 GBP2022-05-31
Net Assets/Liabilities
292,709 GBP2023-05-31
2 GBP2022-05-31
Equity
Called up share capital
4 GBP2023-05-31
2 GBP2022-05-31
2 GBP2021-05-31
Retained earnings (accumulated losses)
292,705 GBP2023-05-31
Equity
292,709 GBP2023-05-31
2 GBP2022-05-31
2 GBP2021-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
296,705 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
296,705 GBP2022-06-01 ~ 2023-05-31
Issue of Equity Instruments
Called up share capital
2 GBP2022-06-01 ~ 2023-05-31
Issue of Equity Instruments
2 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-4,000 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
Called up share capital
2 GBP2022-06-01 ~ 2023-05-31
Retained earnings (accumulated losses)
-4,000 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
-3,998 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
994,095 GBP2023-05-31
Intangible Assets - Gross Cost
994,095 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
198,819 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
198,819 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
198,819 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
198,819 GBP2023-05-31
Intangible Assets
Net goodwill
795,276 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,312 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
21,312 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
736 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
736 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
736 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
736 GBP2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,576 GBP2023-05-31
Trade Debtors/Trade Receivables
158,623 GBP2023-05-31
Other Debtors
24,639 GBP2023-05-31
2 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,898 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
118,329 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,705 GBP2023-05-31
Other Creditors
Amounts falling due within one year
750,823 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,782 GBP2023-05-31
Other Creditors
Amounts falling due after one year
171,520 GBP2023-05-31