Intangible Assets
6,500 GBP2025-05-31
12,500 GBP2024-05-31
Property, Plant & Equipment
4,495 GBP2025-05-31
7,592 GBP2024-05-31
Fixed Assets
10,995 GBP2025-05-31
20,092 GBP2024-05-31
Total Inventories
27,216 GBP2025-05-31
40,372 GBP2024-05-31
Debtors
28,618 GBP2025-05-31
32,276 GBP2024-05-31
Cash at bank and in hand
37,535 GBP2025-05-31
36,986 GBP2024-05-31
Current Assets
93,369 GBP2025-05-31
109,634 GBP2024-05-31
Creditors
-42,940 GBP2025-05-31
-51,539 GBP2024-05-31
Net Current Assets/Liabilities
50,429 GBP2025-05-31
58,095 GBP2024-05-31
Total Assets Less Current Liabilities
61,424 GBP2025-05-31
78,187 GBP2024-05-31
Net Assets/Liabilities
11,942 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-100 GBP2025-05-31
11,842 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2025-05-31
60,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,500 GBP2025-05-31
47,500 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
6,500 GBP2025-05-31
12,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,231 GBP2025-05-31
22,730 GBP2024-05-31
Computers
1,293 GBP2025-05-31
1,293 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
23,524 GBP2025-05-31
24,023 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-499 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-499 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,736 GBP2025-05-31
15,396 GBP2024-05-31
Computers
1,293 GBP2025-05-31
1,035 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,029 GBP2025-05-31
16,431 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,739 GBP2024-06-01 ~ 2025-05-31
Computers
258 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,997 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-399 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-399 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
4,495 GBP2025-05-31
7,334 GBP2024-05-31
Computers
258 GBP2024-05-31
Other types of inventories not specified separately
27,216 GBP2025-05-31
40,372 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
28,618 GBP2025-05-31
32,276 GBP2024-05-31
Trade Creditors/Trade Payables
Current
20,495 GBP2025-05-31
24,420 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,222 GBP2025-05-31
5,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
12,293 GBP2025-05-31
16,399 GBP2024-05-31
Creditors
Current
42,940 GBP2025-05-31
51,539 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-05-31