Intangible Assets
26,000 GBP2024-05-31
Total Inventories
-8,764 GBP2025-05-31
15,764 GBP2024-05-31
Debtors
56,005 GBP2025-05-31
39,546 GBP2024-05-31
Cash at bank and in hand
8,978 GBP2025-05-31
23,596 GBP2024-05-31
Current Assets
56,219 GBP2025-05-31
78,906 GBP2024-05-31
Net Current Assets/Liabilities
-418,801 GBP2025-05-31
-473,430 GBP2024-05-31
Total Assets Less Current Liabilities
-418,801 GBP2025-05-31
-447,430 GBP2024-05-31
Creditors
Amounts falling due after one year
-25,465 GBP2025-05-31
-94,553 GBP2024-05-31
Net Assets/Liabilities
-444,266 GBP2025-05-31
-541,983 GBP2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
130,000 GBP2025-05-31
130,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
130,000 GBP2025-05-31
104,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
26,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
26,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,087 GBP2025-05-31
140,087 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,087 GBP2025-05-31
140,087 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,428 GBP2025-05-31
35,801 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
5,577 GBP2025-05-31
3,745 GBP2024-05-31
Debtors
Amounts falling due within one year
56,005 GBP2025-05-31
39,546 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
65,425 GBP2025-05-31
8,418 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
232,020 GBP2025-05-31
42,484 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
159,478 GBP2025-05-31
494,845 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
17,537 GBP2025-05-31
5,759 GBP2024-05-31
Other Creditors
Amounts falling due within one year
560 GBP2025-05-31
330 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2024-05-31
Other Creditors
Amounts falling due after one year
25,465 GBP2025-05-31
94,553 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31