Intangible Assets
12,375 GBP2025-05-31
24,750 GBP2024-05-31
Property, Plant & Equipment
632 GBP2025-05-31
729 GBP2024-05-31
Fixed Assets
13,007 GBP2025-05-31
25,479 GBP2024-05-31
Total Inventories
18,000 GBP2025-05-31
25,100 GBP2024-05-31
Cash at bank and in hand
12,715 GBP2025-05-31
31,996 GBP2024-05-31
Current Assets
30,715 GBP2025-05-31
57,096 GBP2024-05-31
Net Current Assets/Liabilities
-20,261 GBP2025-05-31
-5,218 GBP2024-05-31
Total Assets Less Current Liabilities
-7,254 GBP2025-05-31
20,261 GBP2024-05-31
Creditors
Amounts falling due after one year
-9,822 GBP2025-05-31
-20,228 GBP2024-05-31
Net Assets/Liabilities
-17,076 GBP2025-05-31
33 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
247,500 GBP2025-05-31
247,500 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
235,125 GBP2025-05-31
222,750 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,375 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
12,375 GBP2025-05-31
24,750 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,231 GBP2025-05-31
13,231 GBP2024-05-31
Furniture and fittings
8,190 GBP2025-05-31
8,190 GBP2024-05-31
Computers
6,009 GBP2025-05-31
6,009 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
27,430 GBP2025-05-31
27,430 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,161 GBP2025-05-31
13,151 GBP2024-05-31
Furniture and fittings
7,947 GBP2025-05-31
7,911 GBP2024-05-31
Computers
5,690 GBP2025-05-31
5,639 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,798 GBP2025-05-31
26,701 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
36 GBP2024-06-01 ~ 2025-05-31
Computers
51 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
70 GBP2025-05-31
80 GBP2024-05-31
Furniture and fittings
243 GBP2025-05-31
279 GBP2024-05-31
Computers
319 GBP2025-05-31
370 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,162 GBP2025-05-31
1,434 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,895 GBP2025-05-31
15,717 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
10,073 GBP2025-05-31
6,068 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
21,846 GBP2025-05-31
19,095 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
20,000 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
9,822 GBP2025-05-31
20,228 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31