Property, Plant & Equipment
29,772 GBP2025-05-31
46,487 GBP2024-05-31
Debtors
176,638 GBP2025-05-31
187,865 GBP2024-05-31
Cash at bank and in hand
129,885 GBP2025-05-31
60,868 GBP2024-05-31
Current Assets
3,480,907 GBP2025-05-31
1,384,606 GBP2024-05-31
Net Current Assets/Liabilities
1,797,216 GBP2025-05-31
900,011 GBP2024-05-31
Total Assets Less Current Liabilities
1,826,988 GBP2025-05-31
946,498 GBP2024-05-31
Net Assets/Liabilities
-1,862,284 GBP2025-05-31
-1,813,289 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-1,862,384 GBP2025-05-31
-1,813,389 GBP2024-05-31
Equity
-1,862,284 GBP2025-05-31
-1,813,289 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
5,575,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,575,000 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Other
159,702 GBP2025-05-31
216,952 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-65,545 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
129,930 GBP2025-05-31
170,465 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,462 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-49,997 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
29,772 GBP2025-05-31
46,487 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
301 GBP2025-05-31
140 GBP2024-05-31
Other Debtors
Amounts falling due within one year
176,337 GBP2025-05-31
187,725 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
176,638 GBP2025-05-31
Current, Amounts falling due within one year
187,865 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
1,081,969 GBP2025-05-31
0 GBP2024-05-31
Trade Creditors/Trade Payables
Current
384,331 GBP2025-05-31
168,988 GBP2024-05-31
Corporation Tax Payable
Current
0 GBP2025-05-31
2,659 GBP2024-05-31
Other Taxation & Social Security Payable
Current
15,919 GBP2025-05-31
8,717 GBP2024-05-31
Other Creditors
Current
201,472 GBP2025-05-31
304,231 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
484,595 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
933,299 GBP2025-05-31
246,182 GBP2024-05-31
Other Creditors
Non-current
2,750,000 GBP2025-05-31
2,504,772 GBP2024-05-31
Creditors
Current
3,683,299 GBP2025-05-31
2,750,954 GBP2024-05-31