Intangible Assets
1 GBP2024-05-31
Property, Plant & Equipment
24,316 GBP2025-05-31
19,928 GBP2024-05-31
Fixed Assets
24,316 GBP2025-05-31
19,929 GBP2024-05-31
Total Inventories
104,609 GBP2025-05-31
57,000 GBP2024-05-31
Debtors
302,540 GBP2025-05-31
193,668 GBP2024-05-31
Cash at bank and in hand
530,221 GBP2025-05-31
489,544 GBP2024-05-31
Current Assets
937,370 GBP2025-05-31
740,212 GBP2024-05-31
Net Current Assets/Liabilities
789,305 GBP2025-05-31
631,700 GBP2024-05-31
Total Assets Less Current Liabilities
813,621 GBP2025-05-31
651,629 GBP2024-05-31
Net Assets/Liabilities
807,686 GBP2025-05-31
651,629 GBP2024-05-31
Equity
Called up share capital
12 GBP2025-05-31
12 GBP2024-05-31
Capital redemption reserve
88 GBP2025-05-31
88 GBP2024-05-31
Retained earnings (accumulated losses)
807,586 GBP2025-05-31
651,529 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2025-05-31
99,999 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
1 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,444 GBP2024-05-31
Furniture and fittings
8,726 GBP2025-05-31
8,456 GBP2024-05-31
Computers
28,505 GBP2025-05-31
21,385 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
44,675 GBP2025-05-31
37,285 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-3,403 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-3,403 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,444 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
897 GBP2024-05-31
Furniture and fittings
3,958 GBP2025-05-31
2,281 GBP2024-05-31
Computers
14,760 GBP2025-05-31
14,179 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,359 GBP2025-05-31
17,357 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
744 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,677 GBP2024-06-01 ~ 2025-05-31
Computers
3,979 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,400 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,398 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,398 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,803 GBP2025-05-31
Furniture and fittings
4,768 GBP2025-05-31
6,175 GBP2024-05-31
Computers
13,745 GBP2025-05-31
7,206 GBP2024-05-31
Land and buildings, Owned/Freehold
6,547 GBP2024-05-31
Value of work in progress
104,609 GBP2025-05-31
57,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
171,871 GBP2025-05-31
167,630 GBP2024-05-31
Trade Creditors/Trade Payables
Current
28,905 GBP2025-05-31
17,811 GBP2024-05-31
Other Taxation & Social Security Payable
Current
113,150 GBP2025-05-31
85,097 GBP2024-05-31