Intangible Assets
45,000 GBP2025-05-31
60,000 GBP2024-05-31
Property, Plant & Equipment
272,651 GBP2025-05-31
294,103 GBP2024-05-31
Fixed Assets
317,651 GBP2025-05-31
354,103 GBP2024-05-31
Total Inventories
34,212 GBP2025-05-31
27,737 GBP2024-05-31
Debtors
113,589 GBP2025-05-31
90,502 GBP2024-05-31
Cash at bank and in hand
327,861 GBP2025-05-31
299,179 GBP2024-05-31
Current Assets
475,662 GBP2025-05-31
417,418 GBP2024-05-31
Creditors
Current
400,304 GBP2025-05-31
293,915 GBP2024-05-31
Net Current Assets/Liabilities
75,358 GBP2025-05-31
123,503 GBP2024-05-31
Total Assets Less Current Liabilities
393,009 GBP2025-05-31
477,606 GBP2024-05-31
Creditors
Non-current
-192,245 GBP2025-05-31
-262,433 GBP2024-05-31
Net Assets/Liabilities
173,001 GBP2025-05-31
184,189 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
172,801 GBP2025-05-31
183,989 GBP2024-05-31
Equity
173,001 GBP2025-05-31
184,189 GBP2024-05-31
Average Number of Employees
262024-06-01 ~ 2025-05-31
242023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
255,000 GBP2025-05-31
240,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
45,000 GBP2025-05-31
60,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
208,578 GBP2025-05-31
205,363 GBP2024-05-31
Motor vehicles
11,930 GBP2025-05-31
11,930 GBP2024-05-31
Computers
65,421 GBP2025-05-31
65,421 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
610,509 GBP2025-05-31
607,294 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
116,941 GBP2025-05-31
106,930 GBP2024-05-31
Motor vehicles
11,930 GBP2025-05-31
11,930 GBP2024-05-31
Computers
41,573 GBP2025-05-31
35,031 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,858 GBP2025-05-31
313,191 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,011 GBP2024-06-01 ~ 2025-05-31
Computers
6,542 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,667 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
91,637 GBP2025-05-31
98,433 GBP2024-05-31
Computers
23,848 GBP2025-05-31
30,390 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
113,589 GBP2025-05-31
Current, Amounts falling due within one year
90,502 GBP2024-05-31
Trade Creditors/Trade Payables
Current
159,485 GBP2025-05-31
89,150 GBP2024-05-31
Other Taxation & Social Security Payable
Current
186,967 GBP2025-05-31
149,496 GBP2024-05-31
Other Creditors
Current
53,852 GBP2025-05-31
55,269 GBP2024-05-31
Non-current
192,245 GBP2025-05-31
262,433 GBP2024-05-31