Property, Plant & Equipment
23,466 GBP2025-05-31
36,837 GBP2024-05-31
Fixed Assets
39,193 GBP2025-05-31
84,787 GBP2024-05-31
Debtors
24,644 GBP2025-05-31
29,524 GBP2024-05-31
Cash at bank and in hand
300,738 GBP2025-05-31
254,301 GBP2024-05-31
Current Assets
427,399 GBP2025-05-31
392,814 GBP2024-05-31
Creditors
Current
356,794 GBP2025-05-31
356,404 GBP2024-05-31
Net Current Assets/Liabilities
70,605 GBP2025-05-31
36,410 GBP2024-05-31
Total Assets Less Current Liabilities
109,798 GBP2025-05-31
121,197 GBP2024-05-31
Net Assets/Liabilities
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Equity
Called up share capital
16 GBP2025-05-31
16 GBP2024-05-31
Revaluation reserve
4 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
99,980 GBP2025-05-31
99,980 GBP2024-05-31
Equity
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-12-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-05-31
Other than goodwill
462,562 GBP2024-05-31
Intangible Assets - Gross Cost
512,562 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Other than goodwill
446,835 GBP2025-05-31
414,612 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
496,835 GBP2025-05-31
464,612 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
32,223 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
32,223 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
15,727 GBP2025-05-31
47,950 GBP2024-05-31
Intangible Assets
15,727 GBP2025-05-31
47,950 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,652 GBP2025-05-31
92,738 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,186 GBP2025-05-31
55,901 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,285 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
23,466 GBP2025-05-31
36,837 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,300 GBP2025-05-31
Amounts falling due within one year, Current
8,391 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
18,344 GBP2025-05-31
Amounts falling due within one year, Current
21,133 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
24,644 GBP2025-05-31
Amounts falling due within one year, Current
29,524 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,948 GBP2025-05-31
1,514 GBP2024-05-31
Amounts owed to group undertakings
Current
145,809 GBP2025-05-31
131,158 GBP2024-05-31
Other Taxation & Social Security Payable
Current
207,177 GBP2025-05-31
222,090 GBP2024-05-31
Other Creditors
Current
860 GBP2025-05-31
1,642 GBP2024-05-31