Intangible Assets
960 GBP2025-05-31
1,424 GBP2024-05-31
Property, Plant & Equipment
152,850 GBP2025-05-31
570,646 GBP2024-05-31
Fixed Assets
153,810 GBP2025-05-31
572,070 GBP2024-05-31
Debtors
203,024 GBP2025-05-31
478,378 GBP2024-05-31
Cash at bank and in hand
402,688 GBP2025-05-31
1,002,471 GBP2024-05-31
Current Assets
605,712 GBP2025-05-31
1,480,849 GBP2024-05-31
Creditors
Current
591,358 GBP2025-05-31
442,775 GBP2024-05-31
Net Current Assets/Liabilities
14,354 GBP2025-05-31
1,038,074 GBP2024-05-31
Total Assets Less Current Liabilities
168,164 GBP2025-05-31
1,610,144 GBP2024-05-31
Net Assets/Liabilities
162,427 GBP2025-05-31
1,608,808 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
200 GBP2024-05-31
Share premium
46,847 GBP2025-05-31
46,847 GBP2024-05-31
Retained earnings (accumulated losses)
115,480 GBP2025-05-31
1,561,761 GBP2024-05-31
Equity
162,427 GBP2025-05-31
1,608,808 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Development expenditure
33,013 GBP2024-05-31
Computer software
24,937 GBP2025-05-31
61,750 GBP2024-05-31
Intangible Assets - Gross Cost
24,937 GBP2025-05-31
94,763 GBP2024-05-31
Intangible assets - Disposals
-70,445 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
33,013 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
23,977 GBP2025-05-31
93,339 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
1,083 GBP2024-06-01 ~ 2025-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
-70,445 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
597,124 GBP2024-05-31
Improvements to leasehold property
6,827 GBP2025-05-31
1,526 GBP2024-05-31
Plant and equipment
7,071 GBP2025-05-31
11,629 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,558 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,898 GBP2025-05-31
1,526 GBP2024-05-31
Plant and equipment
7,072 GBP2025-05-31
11,517 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
41 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
113 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,558 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
4,929 GBP2025-05-31
Plant and equipment
-1 GBP2025-05-31
112 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,247 GBP2025-05-31
44,804 GBP2024-05-31
Motor vehicles
17,500 GBP2024-05-31
Computers
65,500 GBP2025-05-31
120,815 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
252,227 GBP2025-05-31
793,398 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-26,136 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-17,500 GBP2024-06-01 ~ 2025-05-31
Computers
-63,779 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-557,515 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,815 GBP2025-05-31
43,012 GBP2024-05-31
Motor vehicles
17,500 GBP2024-05-31
Computers
45,625 GBP2025-05-31
103,162 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,377 GBP2025-05-31
222,752 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
939 GBP2024-06-01 ~ 2025-05-31
Computers
6,242 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,544 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-26,136 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-17,500 GBP2024-06-01 ~ 2025-05-31
Computers
-63,779 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-133,919 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
3,432 GBP2025-05-31
1,792 GBP2024-05-31
Computers
19,875 GBP2025-05-31
17,653 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
196,947 GBP2025-05-31
185,740 GBP2024-05-31
Other Debtors
Current
3,819 GBP2025-05-31
Prepayments
Current
2,258 GBP2025-05-31
2,638 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
203,024 GBP2025-05-31
478,378 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,009 GBP2025-05-31
4,479 GBP2024-05-31
Corporation Tax Payable
Current
49,901 GBP2025-05-31
49,320 GBP2024-05-31
Accrued Liabilities
Current
2,700 GBP2025-05-31
2,700 GBP2024-05-31