Intangible Assets
1,750 GBP2024-05-31
Property, Plant & Equipment
29,742 GBP2025-05-31
34,684 GBP2024-05-31
Fixed Assets - Investments
53,271 GBP2025-05-31
301,959 GBP2024-05-31
Fixed Assets
83,013 GBP2025-05-31
338,393 GBP2024-05-31
Debtors
299 GBP2025-05-31
120 GBP2024-05-31
Cash at bank and in hand
163,492 GBP2025-05-31
177,221 GBP2024-05-31
Current Assets
163,791 GBP2025-05-31
177,341 GBP2024-05-31
Creditors
-103,063 GBP2025-05-31
-75,634 GBP2024-05-31
Net Current Assets/Liabilities
60,728 GBP2025-05-31
101,707 GBP2024-05-31
Total Assets Less Current Liabilities
143,741 GBP2025-05-31
440,100 GBP2024-05-31
Creditors
Non-current
-833 GBP2025-05-31
-10,833 GBP2024-05-31
Net Assets/Liabilities
140,132 GBP2025-05-31
427,965 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
140,130 GBP2025-05-31
427,963 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2025-05-31
35,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2025-05-31
33,250 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,750 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
1,750 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,217 GBP2025-05-31
60,335 GBP2024-05-31
Furniture and fittings
25,438 GBP2025-05-31
24,484 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
174,297 GBP2025-05-31
160,461 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,691 GBP2025-05-31
50,400 GBP2024-05-31
Furniture and fittings
23,352 GBP2025-05-31
22,429 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,555 GBP2025-05-31
125,777 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,291 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
923 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,778 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
12,526 GBP2025-05-31
9,935 GBP2024-05-31
Furniture and fittings
2,086 GBP2025-05-31
2,055 GBP2024-05-31
Amounts invested in assets
53,271 GBP2025-05-31
301,959 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
4,306 GBP2025-05-31
2,669 GBP2024-05-31
Other Remaining Borrowings
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
84,696 GBP2025-05-31
59,370 GBP2024-05-31
Creditors
Current
103,063 GBP2025-05-31
75,634 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-05-31
10,833 GBP2024-05-31