Intangible Assets
10,000 GBP2024-05-31
Property, Plant & Equipment
25,828 GBP2025-05-31
26,457 GBP2024-05-31
Fixed Assets
25,828 GBP2025-05-31
36,457 GBP2024-05-31
Total Inventories
7,787 GBP2025-05-31
Cash at bank and in hand
6,667 GBP2025-05-31
7 GBP2024-05-31
Current Assets
14,454 GBP2025-05-31
7 GBP2024-05-31
Creditors
Current
100,061 GBP2025-05-31
98,021 GBP2024-05-31
Net Current Assets/Liabilities
-85,607 GBP2025-05-31
-98,014 GBP2024-05-31
Total Assets Less Current Liabilities
-59,779 GBP2025-05-31
-61,557 GBP2024-05-31
Creditors
Non-current
13,587 GBP2025-05-31
16,670 GBP2024-05-31
Net Assets/Liabilities
-73,366 GBP2025-05-31
-78,227 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-73,466 GBP2025-05-31
-78,327 GBP2024-05-31
Equity
-73,366 GBP2025-05-31
-78,227 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2025-05-31
90,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
10,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,234 GBP2024-05-31
Plant and equipment
15,641 GBP2024-05-31
Computers
3,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
44,375 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,047 GBP2025-05-31
14,418 GBP2024-05-31
Computers
3,500 GBP2025-05-31
3,500 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,547 GBP2025-05-31
17,918 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
629 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
629 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
25,234 GBP2025-05-31
25,234 GBP2024-05-31
Plant and equipment
594 GBP2025-05-31
1,223 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
3,008 GBP2025-05-31
4,110 GBP2024-05-31
Corporation Tax Payable
Current
3,633 GBP2025-05-31
1,090 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
90,843 GBP2025-05-31
92,821 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,087 GBP2025-05-31
Non-current, Between one and two years
3,087 GBP2024-05-31
Between two and five year, Non-current
13,583 GBP2024-05-31