Intangible Assets
1,151,502 GBP2024-05-31
Property, Plant & Equipment
119,150 GBP2024-05-31
Fixed Assets
1,270,652 GBP2024-05-31
Total Inventories
48,922 GBP2024-05-31
Debtors
Current
168,595 GBP2024-05-31
100 GBP2023-05-31
Cash at bank and in hand
141,419 GBP2024-05-31
Current Assets
358,936 GBP2024-05-31
100 GBP2023-05-31
Net Current Assets/Liabilities
-399,549 GBP2024-05-31
100 GBP2023-05-31
Total Assets Less Current Liabilities
871,103 GBP2024-05-31
100 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-843,104 GBP2024-05-31
Net Assets/Liabilities
27,999 GBP2024-05-31
100 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
02022-08-09 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
14,953 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
1,231,552 GBP2024-05-31
Intangible Assets - Gross Cost
1,231,552 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
80,050 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
80,050 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,050 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
80,050 GBP2024-05-31
Intangible Assets
Goodwill
1,151,502 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,151 GBP2024-05-31
Tools/Equipment for furniture and fittings
101,957 GBP2024-05-31
Motor vehicles
19,995 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
134,103 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,957 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,996 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,953 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,957 GBP2024-05-31
Motor vehicles
2,996 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,953 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
12,151 GBP2024-05-31
Tools/Equipment for furniture and fittings
90,000 GBP2024-05-31
Motor vehicles
16,999 GBP2024-05-31
Other types of inventories not specified separately
48,922 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
158,947 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
9,648 GBP2024-05-31
100 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
168,595 GBP2024-05-31
100 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
43,295 GBP2024-05-31
Non-current, Amounts falling due after one year
843,104 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Bank Borrowings
Non-current
805,734 GBP2024-05-31
Total Borrowings
Non-current
843,104 GBP2024-05-31
Bank Borrowings
Current
20,000 GBP2024-05-31
Other Remaining Borrowings
Current
4,073 GBP2024-05-31
Total Borrowings
Current
43,295 GBP2024-05-31