Intangible Assets
96,000 GBP2025-05-31
104,000 GBP2024-05-31
Property, Plant & Equipment
36,638 GBP2025-05-31
43,103 GBP2024-05-31
Fixed Assets - Investments
128,195 GBP2025-05-31
128,195 GBP2024-05-31
Fixed Assets
260,833 GBP2025-05-31
275,298 GBP2024-05-31
Debtors
1,208,028 GBP2025-05-31
1,159,642 GBP2024-05-31
Cash at bank and in hand
112,376 GBP2025-05-31
188,619 GBP2024-05-31
Current Assets
1,320,404 GBP2025-05-31
1,348,261 GBP2024-05-31
Creditors
Current
556,865 GBP2025-05-31
614,169 GBP2024-05-31
Net Current Assets/Liabilities
763,539 GBP2025-05-31
734,092 GBP2024-05-31
Total Assets Less Current Liabilities
1,024,372 GBP2025-05-31
1,009,390 GBP2024-05-31
Net Assets/Liabilities
1,017,530 GBP2025-05-31
1,001,440 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,016,530 GBP2025-05-31
1,000,440 GBP2024-05-31
Equity
1,017,530 GBP2025-05-31
1,001,440 GBP2024-05-31
Average Number of Employees
422024-06-01 ~ 2025-05-31
442023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,000 GBP2025-05-31
56,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
96,000 GBP2025-05-31
104,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,822 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,184 GBP2025-05-31
64,719 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,465 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
36,638 GBP2025-05-31
43,103 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
128,195 GBP2024-05-31
Investments in Group Undertakings
128,195 GBP2025-05-31
128,195 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,183,464 GBP2025-05-31
1,125,360 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
24,564 GBP2025-05-31
34,282 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,208,028 GBP2025-05-31
1,159,642 GBP2024-05-31
Trade Creditors/Trade Payables
Current
6,000 GBP2024-05-31
Amounts owed to group undertakings
Current
379 GBP2025-05-31
60,255 GBP2024-05-31
Other Taxation & Social Security Payable
Current
206,065 GBP2025-05-31
204,358 GBP2024-05-31
Other Creditors
Current
350,421 GBP2025-05-31
343,556 GBP2024-05-31