Property, Plant & Equipment
23,173 GBP2025-05-31
31,361 GBP2024-05-31
Fixed Assets
23,173 GBP2025-05-31
31,361 GBP2024-05-31
Debtors
80,392 GBP2025-05-31
101,801 GBP2024-05-31
Cash at bank and in hand
32,193 GBP2025-05-31
39,402 GBP2024-05-31
Current Assets
112,585 GBP2025-05-31
141,203 GBP2024-05-31
Net Current Assets/Liabilities
6,197 GBP2025-05-31
47,712 GBP2024-05-31
Total Assets Less Current Liabilities
29,370 GBP2025-05-31
79,073 GBP2024-05-31
Net Assets/Liabilities
23,536 GBP2025-05-31
57,239 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
23,436 GBP2025-05-31
57,139 GBP2024-05-31
Equity
23,536 GBP2025-05-31
57,239 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,149 GBP2024-05-31
Plant and equipment
12,951 GBP2024-05-31
Furniture and fittings
22,450 GBP2024-05-31
Computers
11,539 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
64,089 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,024 GBP2025-05-31
7,350 GBP2024-05-31
Plant and equipment
7,209 GBP2025-05-31
5,773 GBP2024-05-31
Furniture and fittings
12,859 GBP2025-05-31
10,462 GBP2024-05-31
Computers
9,824 GBP2025-05-31
9,143 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,916 GBP2025-05-31
32,728 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,674 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,436 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,397 GBP2024-06-01 ~ 2025-05-31
Computers
681 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,188 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
6,125 GBP2025-05-31
9,799 GBP2024-05-31
Plant and equipment
5,742 GBP2025-05-31
7,178 GBP2024-05-31
Furniture and fittings
9,591 GBP2025-05-31
11,988 GBP2024-05-31
Computers
1,715 GBP2025-05-31
2,396 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,354 GBP2025-05-31
27,844 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
64,038 GBP2025-05-31
73,957 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
80,392 GBP2025-05-31
101,801 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
33,147 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
17,680 GBP2025-05-31
17,140 GBP2024-05-31
Other Taxation & Social Security Payable
Current
35,589 GBP2025-05-31
36,175 GBP2024-05-31
Other Creditors
Current
19,972 GBP2025-05-31
30,176 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
834 GBP2025-05-31
10,834 GBP2024-05-31
Other Creditors
Non-current
5,000 GBP2025-05-31
11,000 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,500 GBP2025-05-31
27,500 GBP2024-05-31
Between one and five year
18,333 GBP2025-05-31
45,833 GBP2024-05-31
All periods
45,833 GBP2025-05-31
73,333 GBP2024-05-31