Property, Plant & Equipment
18,016 GBP2025-05-31
11,702 GBP2024-05-31
Debtors
2,085 GBP2025-05-31
5,620 GBP2024-05-31
Cash at bank and in hand
37,976 GBP2025-05-31
42,627 GBP2024-05-31
Current Assets
40,061 GBP2025-05-31
48,247 GBP2024-05-31
Net Current Assets/Liabilities
7,972 GBP2025-05-31
-224 GBP2024-05-31
Total Assets Less Current Liabilities
25,988 GBP2025-05-31
11,478 GBP2024-05-31
Net Assets/Liabilities
22,565 GBP2025-05-31
8,670 GBP2024-05-31
Equity
Called up share capital
5 GBP2025-05-31
5 GBP2024-05-31
Retained earnings (accumulated losses)
22,560 GBP2025-05-31
8,665 GBP2024-05-31
Equity
22,565 GBP2025-05-31
8,670 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2025-05-31
2,959 GBP2024-05-31
Other than goodwill
0 GBP2025-05-31
4,170 GBP2024-05-31
Intangible Assets - Gross Cost
0 GBP2025-05-31
7,129 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-05-31
2,959 GBP2024-05-31
Other than goodwill
0 GBP2025-05-31
4,170 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-05-31
7,129 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Other than goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Other
40,640 GBP2025-05-31
35,421 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-4,181 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,624 GBP2025-05-31
23,719 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,081 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,176 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
18,016 GBP2025-05-31
11,702 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-05-31
3,620 GBP2024-05-31
Other Debtors
Amounts falling due within one year
2,085 GBP2025-05-31
2,000 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
2,085 GBP2025-05-31
Current, Amounts falling due within one year
5,620 GBP2024-05-31
Trade Creditors/Trade Payables
Current
9,925 GBP2025-05-31
3,732 GBP2024-05-31
Amounts owed to group undertakings
Current
0 GBP2025-05-31
23,647 GBP2024-05-31
Corporation Tax Payable
Current
4,547 GBP2025-05-31
9,387 GBP2024-05-31
Other Taxation & Social Security Payable
Current
11,491 GBP2025-05-31
11,318 GBP2024-05-31
Other Creditors
Current
6,126 GBP2025-05-31
387 GBP2024-05-31
Creditors
Current
32,089 GBP2025-05-31
48,471 GBP2024-05-31