Intangible Assets
280,000 GBP2025-05-31
320,000 GBP2024-05-31
Property, Plant & Equipment
18,752 GBP2025-05-31
25,238 GBP2024-05-31
Fixed Assets
298,752 GBP2025-05-31
345,238 GBP2024-05-31
Total Inventories
14,178 GBP2025-05-31
14,894 GBP2024-05-31
Debtors
653,545 GBP2025-05-31
454,031 GBP2024-05-31
Cash at bank and in hand
303,752 GBP2025-05-31
349,199 GBP2024-05-31
Current Assets
971,475 GBP2025-05-31
818,124 GBP2024-05-31
Creditors
Current
706,329 GBP2025-05-31
820,714 GBP2024-05-31
Net Current Assets/Liabilities
265,146 GBP2025-05-31
-2,590 GBP2024-05-31
Total Assets Less Current Liabilities
563,898 GBP2025-05-31
342,648 GBP2024-05-31
Creditors
Non-current
278,938 GBP2025-05-31
300,000 GBP2024-05-31
Net Assets/Liabilities
284,960 GBP2025-05-31
42,648 GBP2024-05-31
Equity
Called up share capital
2,004 GBP2025-05-31
2,004 GBP2024-05-31
Retained earnings (accumulated losses)
282,956 GBP2025-05-31
40,644 GBP2024-05-31
Equity
284,960 GBP2025-05-31
42,648 GBP2024-05-31
Average Number of Employees
3122024-06-01 ~ 2025-05-31
2872023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
801,405 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
521,405 GBP2025-05-31
481,405 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
280,000 GBP2025-05-31
320,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,654 GBP2025-05-31
109,135 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,902 GBP2025-05-31
83,897 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,005 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
18,752 GBP2025-05-31
25,238 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
606,586 GBP2025-05-31
428,229 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
46,959 GBP2025-05-31
25,802 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
653,545 GBP2025-05-31
454,031 GBP2024-05-31
Trade Creditors/Trade Payables
Current
65,508 GBP2025-05-31
66,923 GBP2024-05-31
Other Taxation & Social Security Payable
Current
381,228 GBP2025-05-31
319,674 GBP2024-05-31
Other Creditors
Current
259,593 GBP2025-05-31
434,117 GBP2024-05-31
Non-current
278,938 GBP2025-05-31
300,000 GBP2024-05-31