Intangible Assets
107,250 GBP2024-05-31
Property, Plant & Equipment
40,062 GBP2025-05-31
48,317 GBP2024-05-31
Fixed Assets
40,062 GBP2025-05-31
155,567 GBP2024-05-31
Total Inventories
30,000 GBP2025-05-31
32,600 GBP2024-05-31
Debtors
106,512 GBP2025-05-31
328,270 GBP2024-05-31
Cash at bank and in hand
286,163 GBP2025-05-31
233,381 GBP2024-05-31
Current Assets
422,675 GBP2025-05-31
594,251 GBP2024-05-31
Creditors
-210,476 GBP2025-05-31
-475,049 GBP2024-05-31
Net Current Assets/Liabilities
212,199 GBP2025-05-31
119,202 GBP2024-05-31
Total Assets Less Current Liabilities
252,261 GBP2025-05-31
274,769 GBP2024-05-31
Creditors
Non-current
-131,873 GBP2025-05-31
-32,500 GBP2024-05-31
Net Assets/Liabilities
120,388 GBP2025-05-31
242,269 GBP2024-05-31
Equity
Called up share capital
5 GBP2025-05-31
5 GBP2024-05-31
Retained earnings (accumulated losses)
120,383 GBP2025-05-31
242,264 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
178,677 GBP2024-05-31
Intangible assets - Disposals
Net goodwill
-178,677 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,427 GBP2024-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-71,427 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
107,250 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,912 GBP2025-05-31
2,912 GBP2024-05-31
Plant and equipment
16,636 GBP2025-05-31
16,636 GBP2024-05-31
Furniture and fittings
112,155 GBP2025-05-31
112,155 GBP2024-05-31
Computers
49,154 GBP2025-05-31
40,741 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
180,857 GBP2025-05-31
172,444 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,080 GBP2025-05-31
1,664 GBP2024-05-31
Plant and equipment
12,335 GBP2025-05-31
10,902 GBP2024-05-31
Furniture and fittings
84,100 GBP2025-05-31
74,748 GBP2024-05-31
Computers
42,280 GBP2025-05-31
36,813 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,795 GBP2025-05-31
124,127 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
416 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,433 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
9,352 GBP2024-06-01 ~ 2025-05-31
Computers
5,467 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,668 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
832 GBP2025-05-31
1,248 GBP2024-05-31
Plant and equipment
4,301 GBP2025-05-31
5,734 GBP2024-05-31
Furniture and fittings
28,055 GBP2025-05-31
37,407 GBP2024-05-31
Computers
6,874 GBP2025-05-31
3,928 GBP2024-05-31
Other types of inventories not specified separately
30,000 GBP2025-05-31
32,600 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
73,464 GBP2025-05-31
301,543 GBP2024-05-31
Other Debtors
Current
12,204 GBP2025-05-31
13,895 GBP2024-05-31
Trade Creditors/Trade Payables
Current
47,423 GBP2025-05-31
103,748 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
21,567 GBP2025-05-31
30,000 GBP2024-05-31
Corporation Tax Payable
Current
22,638 GBP2025-05-31
88,822 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,143 GBP2025-05-31
Amount of value-added tax that is payable
Current
35,720 GBP2025-05-31
6,228 GBP2024-05-31
Other Creditors
Current
4,671 GBP2025-05-31
123,381 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
62,718 GBP2025-05-31
115,597 GBP2024-05-31
Amounts owed to directors
Current
8,596 GBP2025-05-31
7,273 GBP2024-05-31
Creditors
Current
210,476 GBP2025-05-31
475,049 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
131,873 GBP2025-05-31
32,500 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,085 GBP2025-05-31
50,220 GBP2024-05-31
Between one and five year
23,125 GBP2025-05-31
40,968 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,210 GBP2025-05-31
91,188 GBP2024-05-31