Intangible Assets
12,184 GBP2025-05-31
16,247 GBP2024-05-31
Property, Plant & Equipment
26,561 GBP2025-05-31
26,663 GBP2024-05-31
Fixed Assets
38,745 GBP2025-05-31
42,910 GBP2024-05-31
Debtors
154,448 GBP2025-05-31
156,588 GBP2024-05-31
Cash at bank and in hand
197,637 GBP2025-05-31
233,830 GBP2024-05-31
Current Assets
385,085 GBP2025-05-31
405,418 GBP2024-05-31
Net Current Assets/Liabilities
100,462 GBP2025-05-31
79,367 GBP2024-05-31
Total Assets Less Current Liabilities
139,207 GBP2025-05-31
122,277 GBP2024-05-31
Net Assets/Liabilities
132,567 GBP2025-05-31
115,611 GBP2024-05-31
Equity
Called up share capital
150 GBP2025-05-31
150 GBP2024-05-31
Retained earnings (accumulated losses)
132,417 GBP2025-05-31
115,461 GBP2024-05-31
Equity
132,567 GBP2025-05-31
115,611 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Other than goodwill
0 GBP2025-05-31
1,298 GBP2024-05-31
Intangible Assets - Gross Cost
50,000 GBP2025-05-31
51,298 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,816 GBP2025-05-31
33,753 GBP2024-05-31
Other than goodwill
0 GBP2025-05-31
1,298 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
37,816 GBP2025-05-31
35,051 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,063 GBP2024-06-01 ~ 2025-05-31
Other than goodwill
0 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
4,063 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
12,184 GBP2025-05-31
16,247 GBP2024-05-31
Other than goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,343 GBP2025-05-31
13,343 GBP2024-05-31
Other
45,292 GBP2025-05-31
42,619 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
58,635 GBP2025-05-31
55,962 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,829 GBP2025-05-31
1,562 GBP2024-05-31
Other
30,245 GBP2025-05-31
27,737 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,074 GBP2025-05-31
29,299 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
267 GBP2024-06-01 ~ 2025-05-31
Other
2,508 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,775 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
11,514 GBP2025-05-31
11,781 GBP2024-05-31
Other
15,047 GBP2025-05-31
14,882 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
131,955 GBP2025-05-31
139,104 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
22,493 GBP2025-05-31
Amounts falling due within one year, Current
17,484 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
154,448 GBP2025-05-31
Amounts falling due within one year, Current
156,588 GBP2024-05-31
Trade Creditors/Trade Payables
Current
15,862 GBP2025-05-31
19,742 GBP2024-05-31
Corporation Tax Payable
Current
111,101 GBP2025-05-31
104,908 GBP2024-05-31
Other Taxation & Social Security Payable
Current
82,569 GBP2025-05-31
65,038 GBP2024-05-31
Other Creditors
Current
75,091 GBP2025-05-31
136,363 GBP2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4,200 shares2025-05-31
4,200 shares2024-05-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
4,200 shares2025-05-31
4,200 shares2024-05-31
Equity
Called up share capital
150 GBP2025-05-31
150 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,841 GBP2025-05-31
33,145 GBP2024-05-31