Intangible Assets
12,083 GBP2023-12-31
15,000 GBP2023-05-31
Property, Plant & Equipment
28,360 GBP2023-12-31
13,746 GBP2023-05-31
Fixed Assets
40,443 GBP2023-12-31
28,746 GBP2023-05-31
Total Inventories
33,464 GBP2023-12-31
49,046 GBP2023-05-31
Debtors
81,123 GBP2023-12-31
57,506 GBP2023-05-31
Cash at bank and in hand
111,263 GBP2023-12-31
99,996 GBP2023-05-31
Current Assets
225,850 GBP2023-12-31
206,548 GBP2023-05-31
Creditors
-138,567 GBP2023-12-31
-119,848 GBP2023-05-31
Net Current Assets/Liabilities
87,283 GBP2023-12-31
86,700 GBP2023-05-31
Total Assets Less Current Liabilities
127,726 GBP2023-12-31
115,446 GBP2023-05-31
Creditors
Non-current
-8,969 GBP2023-12-31
-12,000 GBP2023-05-31
Net Assets/Liabilities
118,757 GBP2023-12-31
103,446 GBP2023-05-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
118,657 GBP2023-12-31
103,346 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2023-12-31
112022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
100,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
87,917 GBP2023-12-31
85,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,917 GBP2023-06-01 ~ 2023-12-31
Intangible Assets
Net goodwill
12,083 GBP2023-12-31
15,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,440 GBP2023-12-31
45,186 GBP2023-05-31
Furniture and fittings
32,778 GBP2023-12-31
16,646 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
81,218 GBP2023-12-31
61,832 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,139 GBP2023-12-31
33,619 GBP2023-05-31
Furniture and fittings
15,719 GBP2023-12-31
14,467 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,858 GBP2023-12-31
48,086 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,520 GBP2023-06-01 ~ 2023-12-31
Furniture and fittings
1,252 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,772 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,301 GBP2023-12-31
11,567 GBP2023-05-31
Furniture and fittings
17,059 GBP2023-12-31
2,179 GBP2023-05-31
Other types of inventories not specified separately
33,464 GBP2023-12-31
49,046 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
48,642 GBP2023-12-31
51,823 GBP2023-05-31
Prepayments/Accrued Income
Current
1,881 GBP2023-12-31
5,683 GBP2023-05-31
Debtors
Current
50,523 GBP2023-12-31
57,506 GBP2023-05-31
Trade Creditors/Trade Payables
Current
25,499 GBP2023-12-31
7,669 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-12-31
6,000 GBP2023-05-31
Corporation Tax Payable
Current
44,461 GBP2023-12-31
21,826 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6,944 GBP2023-12-31
6,146 GBP2023-05-31
Amount of value-added tax that is payable
Current
45,398 GBP2023-12-31
32,598 GBP2023-05-31
Other Creditors
Current
4,968 GBP2023-12-31
3,984 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
5,297 GBP2023-12-31
27,475 GBP2023-05-31
Amounts owed to directors
Current
14,150 GBP2023-05-31
Creditors
Current
138,567 GBP2023-12-31
119,848 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
8,969 GBP2023-12-31
12,000 GBP2023-05-31