Intangible Assets
201,428 GBP2023-05-31
218,571 GBP2022-05-31
Property, Plant & Equipment
18,076 GBP2023-05-31
19,739 GBP2022-05-31
Fixed Assets
219,504 GBP2023-05-31
238,310 GBP2022-05-31
Total Inventories
34,239 GBP2023-05-31
29,297 GBP2022-05-31
Debtors
616,300 GBP2023-05-31
524,634 GBP2022-05-31
Cash at bank and in hand
287,482 GBP2023-05-31
329,755 GBP2022-05-31
Current Assets
938,021 GBP2023-05-31
883,686 GBP2022-05-31
Creditors
Current
822,645 GBP2023-05-31
843,648 GBP2022-05-31
Net Current Assets/Liabilities
115,376 GBP2023-05-31
40,038 GBP2022-05-31
Total Assets Less Current Liabilities
334,880 GBP2023-05-31
278,348 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Share premium
238,487 GBP2023-05-31
238,487 GBP2022-05-31
Capital redemption reserve
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
96,390 GBP2023-05-31
39,858 GBP2022-05-31
Equity
334,880 GBP2023-05-31
278,348 GBP2022-05-31
Average Number of Employees
82022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
198,572 GBP2023-05-31
181,429 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,143 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
201,428 GBP2023-05-31
218,571 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,837 GBP2023-05-31
47,736 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,761 GBP2023-05-31
27,997 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,764 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
18,076 GBP2023-05-31
19,739 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
180,787 GBP2023-05-31
167,453 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
85,965 GBP2023-05-31
85,965 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
21,548 GBP2023-05-31
21,216 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
616,300 GBP2023-05-31
524,634 GBP2022-05-31
Trade Creditors/Trade Payables
Current
236,891 GBP2023-05-31
183,307 GBP2022-05-31
Other Taxation & Social Security Payable
Current
23,492 GBP2023-05-31
7,377 GBP2022-05-31
Other Creditors
Current
42,352 GBP2023-05-31
92,719 GBP2022-05-31