Intangible Assets
5,389 GBP2025-05-31
10,778 GBP2024-05-31
Property, Plant & Equipment
14,996 GBP2025-05-31
8,545 GBP2024-05-31
Fixed Assets
20,385 GBP2025-05-31
19,323 GBP2024-05-31
Debtors
5,570 GBP2025-05-31
3,384 GBP2024-05-31
Cash at bank and in hand
212,935 GBP2025-05-31
182,141 GBP2024-05-31
Current Assets
218,505 GBP2025-05-31
185,525 GBP2024-05-31
Creditors
Current
145,225 GBP2025-05-31
114,349 GBP2024-05-31
Net Current Assets/Liabilities
73,280 GBP2025-05-31
71,176 GBP2024-05-31
Total Assets Less Current Liabilities
93,665 GBP2025-05-31
90,499 GBP2024-05-31
Net Assets/Liabilities
90,066 GBP2025-05-31
88,448 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
89,966 GBP2025-05-31
88,348 GBP2024-05-31
Equity
90,066 GBP2025-05-31
88,448 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,611 GBP2025-05-31
69,222 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,389 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
5,389 GBP2025-05-31
10,778 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,827 GBP2025-05-31
28,195 GBP2024-05-31
Computers
1,229 GBP2025-05-31
1,229 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
33,056 GBP2025-05-31
29,424 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-5,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,831 GBP2025-05-31
19,650 GBP2024-05-31
Computers
1,229 GBP2025-05-31
1,229 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,060 GBP2025-05-31
20,879 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,794 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,794 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,613 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,613 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
14,996 GBP2025-05-31
8,545 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,360 GBP2025-05-31
Amounts falling due within one year, Current
2,210 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
1,210 GBP2025-05-31
Amounts falling due within one year, Current
1,174 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
5,570 GBP2025-05-31
Amounts falling due within one year, Current
3,384 GBP2024-05-31
Trade Creditors/Trade Payables
Current
6,187 GBP2025-05-31
6,140 GBP2024-05-31
Other Taxation & Social Security Payable
Current
48,027 GBP2025-05-31
39,627 GBP2024-05-31
Other Creditors
Current
35,513 GBP2025-05-31
29,628 GBP2024-05-31