Intangible Assets
277,938 GBP2025-05-31
328,927 GBP2024-05-31
Property, Plant & Equipment
6,534 GBP2025-05-31
7,243 GBP2024-05-31
Fixed Assets
284,472 GBP2025-05-31
336,170 GBP2024-05-31
Debtors
103,718 GBP2025-05-31
44,317 GBP2024-05-31
Cash at bank and in hand
637,394 GBP2025-05-31
728,492 GBP2024-05-31
Current Assets
741,112 GBP2025-05-31
772,809 GBP2024-05-31
Net Current Assets/Liabilities
230,568 GBP2025-05-31
292,579 GBP2024-05-31
Total Assets Less Current Liabilities
515,040 GBP2025-05-31
628,749 GBP2024-05-31
Net Assets/Liabilities
513,680 GBP2025-05-31
627,153 GBP2024-05-31
Equity
Called up share capital
111 GBP2025-05-31
111 GBP2024-05-31
Retained earnings (accumulated losses)
513,569 GBP2025-05-31
627,042 GBP2024-05-31
Average number of employees in administration and support functions
172024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
509,895 GBP2025-05-31
509,895 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
231,957 GBP2025-05-31
180,968 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,989 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
277,938 GBP2025-05-31
328,927 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
39,617 GBP2025-05-31
39,617 GBP2024-05-31
Motor vehicles
11,150 GBP2025-05-31
11,150 GBP2024-05-31
Furniture and fittings
48,159 GBP2025-05-31
46,955 GBP2024-05-31
Computers
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
118,926 GBP2025-05-31
117,722 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
39,617 GBP2025-05-31
39,617 GBP2024-05-31
Motor vehicles
11,150 GBP2025-05-31
11,150 GBP2024-05-31
Furniture and fittings
41,625 GBP2025-05-31
39,712 GBP2024-05-31
Computers
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,392 GBP2025-05-31
110,479 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,913 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,913 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
6,534 GBP2025-05-31
7,243 GBP2024-05-31
Other Debtors
Current
103,707 GBP2025-05-31
43,648 GBP2024-05-31
Called-up share capital (not paid)
Current
11 GBP2025-05-31
11 GBP2024-05-31
Trade Creditors/Trade Payables
Current
5,082 GBP2025-05-31
47,306 GBP2024-05-31
Corporation Tax Payable
Current
208,525 GBP2025-05-31
192,742 GBP2024-05-31
Other Taxation & Social Security Payable
Current
12,101 GBP2025-05-31
2,535 GBP2024-05-31
Amount of value-added tax that is payable
Current
31,081 GBP2025-05-31
28,692 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
13,029 GBP2025-05-31
14,100 GBP2024-05-31
Amounts owed to directors
Current
239,280 GBP2025-05-31
193,799 GBP2024-05-31