Intangible Assets
60,000 GBP2025-05-31
70,000 GBP2024-05-31
Property, Plant & Equipment
87,554 GBP2025-05-31
341,161 GBP2024-05-31
Fixed Assets
147,554 GBP2025-05-31
411,161 GBP2024-05-31
Debtors
480,866 GBP2025-05-31
422,244 GBP2024-05-31
Cash at bank and in hand
147,678 GBP2025-05-31
88,374 GBP2024-05-31
Current Assets
718,566 GBP2025-05-31
598,234 GBP2024-05-31
Creditors
Amounts falling due within one year
-535,622 GBP2025-05-31
-500,207 GBP2024-05-31
Net Current Assets/Liabilities
182,944 GBP2025-05-31
98,027 GBP2024-05-31
Total Assets Less Current Liabilities
330,498 GBP2025-05-31
509,188 GBP2024-05-31
Creditors
Amounts falling due after one year
0 GBP2025-05-31
-175,370 GBP2024-05-31
Net Assets/Liabilities
308,610 GBP2025-05-31
314,598 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
308,410 GBP2025-05-31
314,398 GBP2024-05-31
Equity
308,610 GBP2025-05-31
314,598 GBP2024-05-31
Average Number of Employees
402024-06-01 ~ 2025-05-31
442023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2025-05-31
130,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
60,000 GBP2025-05-31
70,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-05-31
240,000 GBP2024-05-31
Other
252,238 GBP2025-05-31
273,311 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
252,238 GBP2025-05-31
513,311 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-240,000 GBP2024-06-01 ~ 2025-05-31
Other
-46,073 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-286,073 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
164,684 GBP2025-05-31
172,150 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,684 GBP2025-05-31
172,150 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
25,368 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,368 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
-32,834 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,834 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-05-31
240,000 GBP2024-05-31
Other
87,554 GBP2025-05-31
101,161 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
423,466 GBP2025-05-31
367,101 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
57,400 GBP2025-05-31
55,143 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
480,866 GBP2025-05-31
422,244 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-05-31
39,803 GBP2024-05-31
Trade Creditors/Trade Payables
Current
145,644 GBP2025-05-31
158,697 GBP2024-05-31
Other Taxation & Social Security Payable
Current
195,944 GBP2025-05-31
117,278 GBP2024-05-31
Other Creditors
Current
194,034 GBP2025-05-31
184,429 GBP2024-05-31
Creditors
Current
535,622 GBP2025-05-31
500,207 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
175,370 GBP2024-05-31