Property, Plant & Equipment
1,174 GBP2025-05-31
1,468 GBP2024-05-31
Fixed Assets
1,174 GBP2025-05-31
1,468 GBP2024-05-31
Total Inventories
11,800 GBP2025-05-31
10,900 GBP2024-05-31
Debtors
108,581 GBP2025-05-31
44,960 GBP2024-05-31
Current assets - Investments
1,433,871 GBP2025-05-31
1,385,805 GBP2024-05-31
Cash at bank and in hand
909,258 GBP2025-05-31
708,502 GBP2024-05-31
Current Assets
2,463,510 GBP2025-05-31
2,150,167 GBP2024-05-31
Creditors
Current
312,484 GBP2025-05-31
185,212 GBP2024-05-31
Net Current Assets/Liabilities
2,151,026 GBP2025-05-31
1,964,955 GBP2024-05-31
Total Assets Less Current Liabilities
2,152,200 GBP2025-05-31
1,966,423 GBP2024-05-31
Creditors
Non-current
195,859 GBP2025-05-31
199,653 GBP2024-05-31
Net Assets/Liabilities
1,956,341 GBP2025-05-31
1,766,770 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,956,241 GBP2025-05-31
1,766,670 GBP2024-05-31
Equity
1,956,341 GBP2025-05-31
1,766,770 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
137,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
137,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,700 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,526 GBP2025-05-31
40,232 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
294 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,174 GBP2025-05-31
1,468 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,325 GBP2025-05-31
Amounts falling due within one year, Current
44,698 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
10,256 GBP2025-05-31
Amounts falling due within one year, Current
262 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
108,581 GBP2025-05-31
Amounts falling due within one year, Current
44,960 GBP2024-05-31
Trade Creditors/Trade Payables
Current
191,105 GBP2025-05-31
128,828 GBP2024-05-31
Other Taxation & Social Security Payable
Current
54,392 GBP2025-05-31
52,806 GBP2024-05-31
Other Creditors
Current
66,987 GBP2025-05-31
3,578 GBP2024-05-31
Non-current
195,859 GBP2025-05-31
199,653 GBP2024-05-31