Intangible Assets
3,510 GBP2022-05-31
Property, Plant & Equipment
6,940 GBP2023-05-31
8,692 GBP2022-05-31
Fixed Assets
6,940 GBP2023-05-31
12,202 GBP2022-05-31
Total Inventories
5,995 GBP2023-05-31
3,185 GBP2022-05-31
Debtors
45,984 GBP2023-05-31
68,853 GBP2022-05-31
Cash at bank and in hand
19,137 GBP2023-05-31
12,368 GBP2022-05-31
Current Assets
71,116 GBP2023-05-31
84,406 GBP2022-05-31
Creditors
-58,881 GBP2023-05-31
-67,368 GBP2022-05-31
Net Current Assets/Liabilities
12,235 GBP2023-05-31
17,038 GBP2022-05-31
Total Assets Less Current Liabilities
19,175 GBP2023-05-31
29,240 GBP2022-05-31
Net Assets/Liabilities
131 GBP2023-05-31
93 GBP2022-05-31
Equity
Called up share capital
10 GBP2023-05-31
10 GBP2022-05-31
Retained earnings (accumulated losses)
121 GBP2023-05-31
83 GBP2022-05-31
Average Number of Employees
92022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
14,039 GBP2023-05-31
14,039 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,039 GBP2023-05-31
10,529 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,510 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
3,510 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,684 GBP2023-05-31
21,684 GBP2022-05-31
Computers
14,728 GBP2023-05-31
14,835 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
36,412 GBP2023-05-31
36,519 GBP2022-05-31
Property, Plant & Equipment - Disposals
Computers
-249 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-249 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,739 GBP2023-05-31
16,753 GBP2022-05-31
Computers
11,733 GBP2023-05-31
11,074 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,472 GBP2023-05-31
27,827 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
986 GBP2022-06-01 ~ 2023-05-31
Computers
749 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,735 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-90 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
3,945 GBP2023-05-31
4,931 GBP2022-05-31
Computers
2,995 GBP2023-05-31
3,761 GBP2022-05-31
Other types of inventories not specified separately
5,995 GBP2023-05-31
3,185 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
202 GBP2023-05-31
472 GBP2022-05-31
Trade Creditors/Trade Payables
Current
4,220 GBP2023-05-31
25,477 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-05-31
10,648 GBP2022-05-31
Other Taxation & Social Security Payable
Current
39,722 GBP2023-05-31
28,678 GBP2022-05-31
Creditors
Current
58,881 GBP2023-05-31
67,368 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
17,344 GBP2023-05-31
27,447 GBP2022-05-31