Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Intangible Assets
799,952 GBP2024-05-31
855,162 GBP2023-05-31
Property, Plant & Equipment
95,131 GBP2024-05-31
111,507 GBP2023-05-31
Fixed Assets
895,083 GBP2024-05-31
966,669 GBP2023-05-31
Total Inventories
105,769 GBP2024-05-31
92,126 GBP2023-05-31
Debtors
154,804 GBP2024-05-31
159,475 GBP2023-05-31
Cash at bank and in hand
100 GBP2024-05-31
9,600 GBP2023-05-31
Current Assets
260,673 GBP2024-05-31
261,201 GBP2023-05-31
Net Current Assets/Liabilities
-214,121 GBP2024-05-31
-254,553 GBP2023-05-31
Total Assets Less Current Liabilities
680,962 GBP2024-05-31
712,116 GBP2023-05-31
Creditors
Amounts falling due after one year
-264,103 GBP2024-05-31
-308,819 GBP2023-05-31
Net Assets/Liabilities
393,913 GBP2024-05-31
376,440 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
393,813 GBP2024-05-31
376,340 GBP2023-05-31
368,607 GBP2022-05-31
Equity
393,913 GBP2024-05-31
376,440 GBP2023-05-31
368,707 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
17,473 GBP2023-06-01 ~ 2024-05-31
7,733 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
17,473 GBP2023-06-01 ~ 2024-05-31
7,733 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
17,473 GBP2023-06-01 ~ 2024-05-31
7,733 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
17,473 GBP2023-06-01 ~ 2024-05-31
7,733 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002023-06-01 ~ 2024-05-31
Motor vehicles
20.002023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,911 GBP2023-06-01 ~ 2024-05-31
1,409 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
21,422 GBP2023-06-01 ~ 2024-05-31
13,894 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
1,104,195 GBP2023-05-31
Intangible Assets - Gross Cost
1,104,195 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
304,243 GBP2024-05-31
249,033 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
304,243 GBP2024-05-31
249,033 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
55,210 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
55,210 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
799,952 GBP2024-05-31
855,162 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
161,100 GBP2024-05-31
Motor vehicles
9,250 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
175,693 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
69,576 GBP2024-05-31
53,466 GBP2023-05-31
Motor vehicles
9,250 GBP2024-05-31
9,250 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,562 GBP2024-05-31
64,185 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,110 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,377 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
91,524 GBP2024-05-31
107,634 GBP2023-05-31
Trade Debtors/Trade Receivables
101,795 GBP2024-05-31
104,271 GBP2023-05-31
Other Debtors
53,009 GBP2024-05-31
55,204 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,309 GBP2024-05-31
45,277 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148,466 GBP2024-05-31
163,605 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
29,900 GBP2024-05-31
31,867 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,836 GBP2024-05-31
14,269 GBP2023-05-31
Other Creditors
Amounts falling due within one year
219,283 GBP2024-05-31
260,736 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
264,103 GBP2024-05-31
308,819 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,946 GBP2024-05-31
26,857 GBP2023-05-31
Deferred Tax Liabilities
22,946 GBP2024-05-31
26,857 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31