Intangible Assets
4,771 GBP2025-05-31
6,070 GBP2024-05-31
Property, Plant & Equipment
17,925 GBP2025-05-31
21,089 GBP2024-05-31
Fixed Assets
22,696 GBP2025-05-31
27,159 GBP2024-05-31
Total Inventories
36,780 GBP2025-05-31
47,858 GBP2024-05-31
Debtors
68,191 GBP2025-05-31
75,481 GBP2024-05-31
Current assets - Investments
441,466 GBP2025-05-31
408,466 GBP2024-05-31
Cash at bank and in hand
95,189 GBP2025-05-31
185,234 GBP2024-05-31
Current Assets
641,626 GBP2025-05-31
717,039 GBP2024-05-31
Creditors
Current
205,328 GBP2025-05-31
289,797 GBP2024-05-31
Net Current Assets/Liabilities
436,298 GBP2025-05-31
427,242 GBP2024-05-31
Total Assets Less Current Liabilities
458,994 GBP2025-05-31
454,401 GBP2024-05-31
Creditors
Non-current
10,506 GBP2024-05-31
Net Assets/Liabilities
458,994 GBP2025-05-31
443,895 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
458,894 GBP2025-05-31
443,795 GBP2024-05-31
Equity
458,994 GBP2025-05-31
443,895 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
12,990 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,219 GBP2025-05-31
6,920 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,299 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
4,771 GBP2025-05-31
6,070 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,468 GBP2024-05-31
Computers
1,458 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
48,926 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,543 GBP2025-05-31
26,379 GBP2024-05-31
Computers
1,458 GBP2025-05-31
1,458 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,001 GBP2025-05-31
27,837 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,164 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,164 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
17,925 GBP2025-05-31
21,089 GBP2024-05-31
Finished Goods
36,780 GBP2025-05-31
47,858 GBP2024-05-31
Other Debtors
Current
3,773 GBP2025-05-31
6,911 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
16,263 GBP2025-05-31
15,636 GBP2024-05-31
Prepayments/Accrued Income
Current
48,155 GBP2025-05-31
52,934 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
68,191 GBP2025-05-31
Current, Amounts falling due within one year
75,481 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,506 GBP2025-05-31
10,247 GBP2024-05-31
Trade Creditors/Trade Payables
Current
102,123 GBP2025-05-31
138,413 GBP2024-05-31
Corporation Tax Payable
Current
9,356 GBP2025-05-31
61,222 GBP2024-05-31
Other Taxation & Social Security Payable
Current
-1,084 GBP2025-05-31
2,544 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
4,080 GBP2025-05-31
4,080 GBP2024-05-31
Bank Borrowings
Secured
10,506 GBP2025-05-31
20,753 GBP2024-05-31