Intangible Assets
726,140 GBP2025-05-31
603,613 GBP2024-05-31
Property, Plant & Equipment
51,172 GBP2025-05-31
33,053 GBP2024-05-31
Fixed Assets
777,312 GBP2025-05-31
636,666 GBP2024-05-31
Total Inventories
177,544 GBP2025-05-31
156,432 GBP2024-05-31
Debtors
670,920 GBP2025-05-31
865,898 GBP2024-05-31
Cash at bank and in hand
547,580 GBP2025-05-31
1,230,190 GBP2024-05-31
Current Assets
1,396,044 GBP2025-05-31
2,252,520 GBP2024-05-31
Creditors
Current
645,220 GBP2025-05-31
755,239 GBP2024-05-31
Net Current Assets/Liabilities
750,824 GBP2025-05-31
1,497,281 GBP2024-05-31
Total Assets Less Current Liabilities
1,528,136 GBP2025-05-31
2,133,947 GBP2024-05-31
Net Assets/Liabilities
61,180 GBP2025-05-31
253,032 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
60,180 GBP2025-05-31
252,032 GBP2024-05-31
Equity
61,180 GBP2025-05-31
253,032 GBP2024-05-31
Average Number of Employees
292024-06-01 ~ 2025-05-31
322023-05-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
1,541,920 GBP2025-05-31
905,420 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
815,780 GBP2025-05-31
301,807 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
513,973 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
726,140 GBP2025-05-31
603,613 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,067 GBP2025-05-31
177,231 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,895 GBP2025-05-31
144,178 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,717 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
51,172 GBP2025-05-31
33,053 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
557,179 GBP2025-05-31
382,015 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
113,741 GBP2025-05-31
483,883 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
670,920 GBP2025-05-31
865,898 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
314,425 GBP2025-05-31
216,354 GBP2024-05-31
Other Taxation & Social Security Payable
Current
132,206 GBP2025-05-31
345,485 GBP2024-05-31
Other Creditors
Current
148,320 GBP2025-05-31
183,400 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-05-31
11,667 GBP2024-05-31
Other Creditors
Non-current
1,464,200 GBP2025-05-31
1,869,248 GBP2024-05-31