Called-up share capital (not paid)
0 GBP2023-05-31
0 GBP2022-05-31
Intangible Assets
135,000 GBP2023-05-31
162,000 GBP2022-05-31
Property, Plant & Equipment
58,625 GBP2023-05-31
69,683 GBP2022-05-31
Fixed Assets - Investments
40 GBP2023-05-31
40 GBP2022-05-31
Fixed Assets
193,665 GBP2023-05-31
231,723 GBP2022-05-31
Total Inventories
46,238 GBP2023-05-31
8,276 GBP2022-05-31
Debtors
482,837 GBP2023-05-31
480,697 GBP2022-05-31
Cash at bank and in hand
436,986 GBP2023-05-31
296,210 GBP2022-05-31
Current assets - Investments
0 GBP2023-05-31
0 GBP2022-05-31
Current Assets
966,061 GBP2023-05-31
785,183 GBP2022-05-31
Creditors
Amounts falling due within one year
-382,291 GBP2023-05-31
-427,781 GBP2022-05-31
Net Current Assets/Liabilities
583,770 GBP2023-05-31
357,402 GBP2022-05-31
Total Assets Less Current Liabilities
777,435 GBP2023-05-31
589,125 GBP2022-05-31
Creditors
Amounts falling due after one year
-47,767 GBP2023-05-31
-55,522 GBP2022-05-31
Net Assets/Liabilities
715,269 GBP2023-05-31
520,601 GBP2022-05-31
Equity
Called up share capital
705 GBP2023-05-31
705 GBP2022-05-31
Share premium
394 GBP2023-05-31
394 GBP2022-05-31
Revaluation reserve
0 GBP2023-05-31
0 GBP2022-05-31
Retained earnings (accumulated losses)
714,170 GBP2023-05-31
519,502 GBP2022-05-31
Equity
715,269 GBP2023-05-31
520,601 GBP2022-05-31
Average Number of Employees
282022-06-01 ~ 2023-05-31
232021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
270,000 GBP2023-05-31
270,000 GBP2022-05-31
Intangible assets - Disposals
0 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
135,000 GBP2023-05-31
108,000 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
27,000 GBP2022-06-01 ~ 2023-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
121,468 GBP2023-05-31
117,870 GBP2022-05-31
Property, Plant & Equipment - Disposals
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,843 GBP2023-05-31
48,187 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,656 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-06-01 ~ 2023-05-31