Property, Plant & Equipment
18,426 GBP2025-05-31
20,437 GBP2024-05-31
Fixed Assets - Investments
1,172,303 GBP2025-05-31
1,072,350 GBP2024-05-31
Fixed Assets
1,190,729 GBP2025-05-31
1,092,787 GBP2024-05-31
Total Inventories
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Debtors
313,255 GBP2025-05-31
558,261 GBP2024-05-31
Cash at bank and in hand
594,016 GBP2025-05-31
416,553 GBP2024-05-31
Current Assets
917,271 GBP2025-05-31
984,814 GBP2024-05-31
Creditors
Current
991,021 GBP2025-05-31
777,398 GBP2024-05-31
Net Current Assets/Liabilities
-73,750 GBP2025-05-31
207,416 GBP2024-05-31
Total Assets Less Current Liabilities
1,116,979 GBP2025-05-31
1,300,203 GBP2024-05-31
Equity
Called up share capital
6 GBP2025-05-31
6 GBP2024-05-31
Capital redemption reserve
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
1,116,972 GBP2025-05-31
1,300,196 GBP2024-05-31
Equity
1,116,979 GBP2025-05-31
1,300,203 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,530 GBP2025-05-31
86,928 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,104 GBP2025-05-31
66,491 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,613 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
18,426 GBP2025-05-31
20,437 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
1,172,303 GBP2025-05-31
1,072,350 GBP2024-05-31
Additions to investments
46,336 GBP2025-05-31
Other Investments Other Than Loans
1,172,303 GBP2025-05-31
1,072,350 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
301,693 GBP2025-05-31
402,798 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
11,562 GBP2025-05-31
155,463 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
313,255 GBP2025-05-31
558,261 GBP2024-05-31
Trade Creditors/Trade Payables
Current
408,434 GBP2025-05-31
385,949 GBP2024-05-31
Other Taxation & Social Security Payable
Current
256,688 GBP2025-05-31
277,636 GBP2024-05-31
Other Creditors
Current
325,899 GBP2025-05-31
113,813 GBP2024-05-31