Property, Plant & Equipment
2,291 GBP2025-05-31
2,002 GBP2024-05-31
Amounts invested in assets
115,000 GBP2025-05-31
115,000 GBP2024-05-31
Fixed Assets
117,291 GBP2025-05-31
117,002 GBP2024-05-31
Total Inventories
770 GBP2025-05-31
770 GBP2024-05-31
Debtors
1,498 GBP2025-05-31
48,786 GBP2024-05-31
Cash at bank and in hand
6,313 GBP2025-05-31
Current Assets
8,581 GBP2025-05-31
49,556 GBP2024-05-31
Net Current Assets/Liabilities
-21,609 GBP2025-05-31
-28,894 GBP2024-05-31
Total Assets Less Current Liabilities
95,682 GBP2025-05-31
88,108 GBP2024-05-31
Creditors
Amounts falling due after one year
-4,094 GBP2025-05-31
-7,775 GBP2024-05-31
Net Assets/Liabilities
91,588 GBP2025-05-31
80,333 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,250 GBP2025-05-31
2,250 GBP2024-05-31
Furniture and fittings
750 GBP2025-05-31
750 GBP2024-05-31
Computers
12,490 GBP2025-05-31
11,591 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
15,490 GBP2025-05-31
14,591 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,250 GBP2025-05-31
2,250 GBP2024-05-31
Furniture and fittings
539 GBP2025-05-31
516 GBP2024-05-31
Computers
10,410 GBP2025-05-31
9,823 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,199 GBP2025-05-31
12,589 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23 GBP2024-06-01 ~ 2025-05-31
Computers
587 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
610 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
211 GBP2025-05-31
234 GBP2024-05-31
Computers
2,080 GBP2025-05-31
1,768 GBP2024-05-31
Other Debtors
Amounts falling due within one year
1,498 GBP2025-05-31
Debtors
Amounts falling due within one year
1,498 GBP2025-05-31
48,786 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
598 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
18,452 GBP2025-05-31
64,099 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
8,880 GBP2025-05-31
10,895 GBP2024-05-31
Other Creditors
Amounts falling due within one year
2,208 GBP2025-05-31
2,208 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
650 GBP2025-05-31
650 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
4,094 GBP2025-05-31
7,775 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31