Property, Plant & Equipment
1,421 GBP2025-05-31
1,127 GBP2024-05-31
Debtors
3,584 GBP2025-05-31
1,425 GBP2024-05-31
Cash at bank and in hand
46,168 GBP2025-05-31
37,645 GBP2024-05-31
Current Assets
49,752 GBP2025-05-31
39,070 GBP2024-05-31
Net Current Assets/Liabilities
27,265 GBP2025-05-31
28,109 GBP2024-05-31
Net Assets/Liabilities
28,686 GBP2025-05-31
29,236 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,290 GBP2025-05-31
6,290 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
7,060 GBP2025-05-31
6,290 GBP2024-05-31
Plant and equipment
280 GBP2025-05-31
Computers
490 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,599 GBP2025-05-31
5,163 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,639 GBP2025-05-31
5,163 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
436 GBP2024-06-01 ~ 2025-05-31
Computers
34 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
476 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6 GBP2025-05-31
Computers
34 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
274 GBP2025-05-31
Furniture and fittings
691 GBP2025-05-31
1,127 GBP2024-05-31
Computers
456 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
754 GBP2025-05-31
1,375 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
2,830 GBP2025-05-31
Debtors
Amounts falling due within one year
3,584 GBP2025-05-31
1,425 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
897 GBP2025-05-31
172 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,440 GBP2025-05-31
8,079 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,560 GBP2024-05-31
Other Creditors
Amounts falling due within one year
500 GBP2025-05-31
500 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
650 GBP2025-05-31
650 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31