Intangible Assets
6,500 GBP2025-05-31
7,000 GBP2024-05-31
Property, Plant & Equipment
49,828 GBP2025-05-31
51,660 GBP2024-05-31
Fixed Assets
56,328 GBP2025-05-31
58,660 GBP2024-05-31
Total Inventories
16,712 GBP2025-05-31
11,257 GBP2024-05-31
Debtors
6,954 GBP2025-05-31
8,138 GBP2024-05-31
Cash at bank and in hand
27,735 GBP2025-05-31
22,469 GBP2024-05-31
Current Assets
51,401 GBP2025-05-31
41,864 GBP2024-05-31
Net Current Assets/Liabilities
-36,137 GBP2025-05-31
-45,246 GBP2024-05-31
Net Assets/Liabilities
20,191 GBP2025-05-31
13,414 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,500 GBP2025-05-31
3,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
6,500 GBP2025-05-31
7,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
159,652 GBP2025-05-31
149,027 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109,824 GBP2025-05-31
97,367 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,457 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
49,828 GBP2025-05-31
51,660 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,954 GBP2025-05-31
8,138 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,817 GBP2025-05-31
18,224 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,136 GBP2025-05-31
19,726 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,107 GBP2025-05-31
25,661 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
3,129 GBP2025-05-31
1,797 GBP2024-05-31
Other Creditors
Amounts falling due within one year
16,349 GBP2025-05-31
5,702 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
16,000 GBP2025-05-31
16,000 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31