Intangible Assets
1,000 GBP2025-05-31
1,250 GBP2024-05-31
Property, Plant & Equipment
11,333 GBP2025-05-31
9,701 GBP2024-05-31
Fixed Assets
12,333 GBP2025-05-31
10,951 GBP2024-05-31
Debtors
19,982 GBP2025-05-31
11,614 GBP2024-05-31
Cash at bank and in hand
192,770 GBP2025-05-31
201,384 GBP2024-05-31
Current Assets
212,752 GBP2025-05-31
212,998 GBP2024-05-31
Net Current Assets/Liabilities
115,005 GBP2025-05-31
156,599 GBP2024-05-31
Total Assets Less Current Liabilities
127,338 GBP2025-05-31
167,550 GBP2024-05-31
Net Assets/Liabilities
124,505 GBP2025-05-31
165,125 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
124,405 GBP2025-05-31
165,025 GBP2024-05-31
Equity
124,505 GBP2025-05-31
165,125 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2025-05-31
3,750 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
250 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
1,000 GBP2025-05-31
1,250 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Other
30,716 GBP2025-05-31
28,107 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-1,624 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,383 GBP2025-05-31
18,406 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,389 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,412 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
11,333 GBP2025-05-31
9,701 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
7,683 GBP2025-05-31
7,211 GBP2024-05-31
Other Debtors
Amounts falling due within one year
12,299 GBP2025-05-31
4,403 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
19,982 GBP2025-05-31
Current, Amounts falling due within one year
11,614 GBP2024-05-31
Corporation Tax Payable
Current
19,886 GBP2025-05-31
33,008 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,510 GBP2025-05-31
2,704 GBP2024-05-31
Other Creditors
Current
74,351 GBP2025-05-31
20,687 GBP2024-05-31
Creditors
Current
97,747 GBP2025-05-31
56,399 GBP2024-05-31