Intangible Assets
6,315 GBP2025-05-31
8,865 GBP2024-05-31
Property, Plant & Equipment
109,276 GBP2025-05-31
113,650 GBP2024-05-31
Fixed Assets
115,591 GBP2025-05-31
122,515 GBP2024-05-31
Debtors
245,891 GBP2025-05-31
244,421 GBP2024-05-31
Cash at bank and in hand
222,439 GBP2025-05-31
272,754 GBP2024-05-31
Current Assets
588,330 GBP2025-05-31
637,175 GBP2024-05-31
Net Current Assets/Liabilities
310,526 GBP2025-05-31
308,388 GBP2024-05-31
Total Assets Less Current Liabilities
426,117 GBP2025-05-31
430,903 GBP2024-05-31
Net Assets/Liabilities
421,252 GBP2025-05-31
425,163 GBP2024-05-31
Equity
Called up share capital
128 GBP2025-05-31
128 GBP2024-05-31
Share premium
89,953 GBP2025-05-31
89,953 GBP2024-05-31
Retained earnings (accumulated losses)
331,171 GBP2025-05-31
335,082 GBP2024-05-31
Equity
421,252 GBP2025-05-31
425,163 GBP2024-05-31
Average Number of Employees
192024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
Current
238,144 GBP2025-05-31
235,692 GBP2024-05-31
Amounts Owed By Related Parties
0 GBP2025-05-31
Current
2,121 GBP2024-05-31
Other Debtors
Current
7,747 GBP2025-05-31
6,608 GBP2024-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-05-31
Other than goodwill
25,495 GBP2024-05-31
Intangible Assets - Gross Cost
75,495 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Other than goodwill
19,180 GBP2025-05-31
16,630 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
69,180 GBP2025-05-31
66,630 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-06-01 ~ 2025-05-31
Other than goodwill
2,550 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
2,550 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Other than goodwill
6,315 GBP2025-05-31
8,865 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,951 GBP2025-05-31
84,951 GBP2024-05-31
Other
143,902 GBP2025-05-31
143,716 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
228,853 GBP2025-05-31
228,667 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-2,685 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-2,685 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
119,577 GBP2025-05-31
115,017 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,577 GBP2025-05-31
115,017 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
6,688 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,688 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-2,128 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,128 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
84,951 GBP2025-05-31
84,951 GBP2024-05-31
Other
24,325 GBP2025-05-31
28,699 GBP2024-05-31
Trade Creditors/Trade Payables
Current
194,184 GBP2025-05-31
197,742 GBP2024-05-31
Corporation Tax Payable
Current
1,003 GBP2025-05-31
42,236 GBP2024-05-31
Other Taxation & Social Security Payable
Current
25,404 GBP2025-05-31
33,141 GBP2024-05-31
Other Creditors
Current
57,213 GBP2025-05-31
55,668 GBP2024-05-31
Creditors
Current
277,804 GBP2025-05-31
328,787 GBP2024-05-31