Property, Plant & Equipment
3,268 GBP2025-05-31
2,100 GBP2024-05-31
Fixed Assets - Investments
4,600 GBP2025-05-31
58,651 GBP2024-05-31
Debtors
Current
259,927 GBP2025-05-31
85,245 GBP2024-05-31
Cash at bank and in hand
9,815 GBP2025-05-31
23,163 GBP2024-05-31
Net Assets/Liabilities
175,140 GBP2025-05-31
-10,821 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
175,040 GBP2025-05-31
-10,921 GBP2024-05-31
Equity
175,140 GBP2025-05-31
-10,821 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
985,000 GBP2025-05-31
985,000 GBP2024-05-31
Intangible Assets - Gross Cost
985,000 GBP2025-05-31
985,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
985,000 GBP2025-05-31
985,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
985,000 GBP2025-05-31
985,000 GBP2024-05-31
Intangible Assets
Goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-05-31
145,814 GBP2024-05-31
Office equipment
38,874 GBP2025-05-31
44,918 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
38,874 GBP2025-05-31
190,732 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-145,814 GBP2024-06-01 ~ 2025-05-31
Office equipment
-9,423 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-155,237 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
145,814 GBP2024-05-31
Office equipment
35,606 GBP2025-05-31
42,818 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,606 GBP2025-05-31
188,632 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Office equipment
1,051 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,051 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-145,814 GBP2024-06-01 ~ 2025-05-31
Office equipment
-8,263 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-154,077 GBP2024-06-01 ~ 2025-05-31
Other Investments Other Than Loans
4,600 GBP2025-05-31
58,651 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
7,500 GBP2025-05-31
11,500 GBP2024-05-31
Amounts owed by directors
Current
185,098 GBP2025-05-31
73,745 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2025-05-31
28,846 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,364 GBP2025-05-31
47 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
3,588 GBP2025-05-31
3,564 GBP2024-05-31
Corporation Tax Payable
Current
46,462 GBP2025-05-31
34,864 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
341 GBP2025-05-31
1,160 GBP2024-05-31