Intangible Assets
769,867 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
98,729 GBP2025-05-31
119,985 GBP2024-05-31
Fixed Assets
868,596 GBP2025-05-31
119,985 GBP2024-05-31
Debtors
444,977 GBP2025-05-31
420,624 GBP2024-05-31
Cash at bank and in hand
777,301 GBP2025-05-31
894,093 GBP2024-05-31
Current Assets
1,222,278 GBP2025-05-31
1,314,717 GBP2024-05-31
Net Current Assets/Liabilities
801,254 GBP2025-05-31
1,124,427 GBP2024-05-31
Total Assets Less Current Liabilities
1,669,850 GBP2025-05-31
1,244,412 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-54,926 GBP2024-05-31
Net Assets/Liabilities
1,384,050 GBP2025-05-31
1,168,686 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Capital redemption reserve
50 GBP2025-05-31
50 GBP2024-05-31
Retained earnings (accumulated losses)
1,383,900 GBP2025-05-31
1,168,536 GBP2024-05-31
Equity
1,384,050 GBP2025-05-31
1,168,686 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,397 GBP2024-05-31
Other
177,973 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
238,370 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,654 GBP2025-05-31
2,615 GBP2024-05-31
Other
130,987 GBP2025-05-31
115,770 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,641 GBP2025-05-31
118,385 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,039 GBP2024-06-01 ~ 2025-05-31
Other
15,217 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,256 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
51,743 GBP2025-05-31
57,782 GBP2024-05-31
Other
46,986 GBP2025-05-31
62,203 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
116,253 GBP2025-05-31
125,644 GBP2024-05-31
Amounts Owed By Related Parties
322,200 GBP2025-05-31
Current
288,000 GBP2024-05-31
Other Debtors
Amounts falling due within one year
6,524 GBP2025-05-31
6,980 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
444,977 GBP2025-05-31
420,624 GBP2024-05-31
Other Taxation & Social Security Payable
Current
176,467 GBP2025-05-31
140,330 GBP2024-05-31
Other Creditors
Current
244,557 GBP2025-05-31
49,960 GBP2024-05-31
Creditors
Current
421,024 GBP2025-05-31
190,290 GBP2024-05-31
Other Creditors
Non-current
270,000 GBP2025-05-31
54,926 GBP2024-05-31