Intangible Assets
100,000 GBP2024-05-31
Property, Plant & Equipment
51,127 GBP2025-05-31
53,616 GBP2024-05-31
Fixed Assets
51,127 GBP2025-05-31
153,616 GBP2024-05-31
Total Inventories
350,000 GBP2025-05-31
350,000 GBP2024-05-31
Debtors
194,514 GBP2025-05-31
365,848 GBP2024-05-31
Cash at bank and in hand
687,242 GBP2025-05-31
810,757 GBP2024-05-31
Current Assets
1,231,756 GBP2025-05-31
1,526,605 GBP2024-05-31
Net Current Assets/Liabilities
406,876 GBP2025-05-31
452,760 GBP2024-05-31
Total Assets Less Current Liabilities
458,003 GBP2025-05-31
606,376 GBP2024-05-31
Creditors
Non-current
-40,751 GBP2025-05-31
-87,533 GBP2024-05-31
Net Assets/Liabilities
408,238 GBP2025-05-31
510,868 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
407,238 GBP2025-05-31
509,868 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
1,500,000 GBP2025-05-31
1,500,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500,000 GBP2025-05-31
1,400,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
100,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
158,148 GBP2025-05-31
151,615 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
266,250 GBP2025-05-31
259,717 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
108,102 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
122,094 GBP2025-05-31
115,732 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,123 GBP2025-05-31
206,101 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,660 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
6,362 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,022 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
93,029 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,073 GBP2025-05-31
Furniture and fittings
36,054 GBP2025-05-31
35,883 GBP2024-05-31
Value of work in progress
350,000 GBP2025-05-31
350,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
76,623 GBP2025-05-31
254,987 GBP2024-05-31
Prepayments/Accrued Income
Current
107,891 GBP2025-05-31
95,861 GBP2024-05-31
Trade Creditors/Trade Payables
Current
110,091 GBP2025-05-31
56,848 GBP2024-05-31
Corporation Tax Payable
Current
199,506 GBP2025-05-31
239,751 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,601 GBP2025-05-31
10,060 GBP2024-05-31
Amount of value-added tax that is payable
Current
122,921 GBP2025-05-31
134,229 GBP2024-05-31
Other Creditors
Current
1,200 GBP2025-05-31
Accrued Liabilities/Deferred Income
Current
19,500 GBP2025-05-31
24,000 GBP2024-05-31
Amounts owed to directors
Non-current
40,751 GBP2025-05-31
87,533 GBP2024-05-31