Intangible Assets
1 GBP2021-05-31
Property, Plant & Equipment
5,429 GBP2021-05-31
Fixed Assets - Investments
89,810 GBP2022-11-30
243,074 GBP2021-05-31
Fixed Assets
89,810 GBP2022-11-30
248,504 GBP2021-05-31
Debtors
3,461,401 GBP2022-11-30
14,770 GBP2021-05-31
Cash at bank and in hand
617,567 GBP2022-11-30
400,774 GBP2021-05-31
Current Assets
4,078,968 GBP2022-11-30
415,544 GBP2021-05-31
Creditors
Current
1,042,042 GBP2022-11-30
158,181 GBP2021-05-31
Net Current Assets/Liabilities
3,036,926 GBP2022-11-30
257,363 GBP2021-05-31
Total Assets Less Current Liabilities
3,126,736 GBP2022-11-30
505,867 GBP2021-05-31
Creditors
Non-current
-34,167 GBP2022-11-30
-47,500 GBP2021-05-31
Net Assets/Liabilities
3,092,569 GBP2022-11-30
457,349 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-05-31
Retained earnings (accumulated losses)
3,092,469 GBP2022-11-30
457,249 GBP2021-05-31
Equity
3,092,569 GBP2022-11-30
457,349 GBP2021-05-31
Average Number of Employees
102021-06-01 ~ 2022-11-30
112020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Net goodwill
335,000 GBP2021-05-31
Intangible assets - Disposals
Net goodwill
-1,125,000 GBP2021-06-01 ~ 2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
334,999 GBP2021-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-334,999 GBP2021-06-01 ~ 2022-11-30
Intangible Assets
Net goodwill
1 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,637 GBP2021-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,637 GBP2021-06-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,208 GBP2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,208 GBP2021-06-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
5,429 GBP2021-05-31
Other Investments Other Than Loans
Cost valuation
89,810 GBP2022-11-30
243,074 GBP2021-05-31
Other Investments Other Than Loans
89,810 GBP2022-11-30
243,074 GBP2021-05-31
Other Debtors
Current, Amounts falling due within one year
3,461,401 GBP2022-11-30
Amounts falling due within one year, Current
14,770 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-11-30
2,500 GBP2021-05-31
Other Taxation & Social Security Payable
Current
634,828 GBP2022-11-30
131,443 GBP2021-05-31
Other Creditors
Current
397,214 GBP2022-11-30
24,238 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
34,167 GBP2022-11-30
47,500 GBP2021-05-31
Bank Borrowings
Secured
44,167 GBP2022-11-30
50,000 GBP2021-05-31