Intangible Assets
11,805 GBP2024-05-31
Property, Plant & Equipment
5,534 GBP2025-05-31
804 GBP2024-05-31
Fixed Assets
5,534 GBP2025-05-31
12,609 GBP2024-05-31
Total Inventories
97,813 GBP2025-05-31
125,000 GBP2024-05-31
Debtors
113,274 GBP2025-05-31
130,280 GBP2024-05-31
Cash at bank and in hand
18,008 GBP2025-05-31
55,039 GBP2024-05-31
Current Assets
229,095 GBP2025-05-31
310,319 GBP2024-05-31
Creditors
Current
173,823 GBP2025-05-31
209,509 GBP2024-05-31
Net Current Assets/Liabilities
55,272 GBP2025-05-31
100,810 GBP2024-05-31
Total Assets Less Current Liabilities
60,806 GBP2025-05-31
113,419 GBP2024-05-31
Creditors
Non-current
-21,058 GBP2025-05-31
-46,083 GBP2024-05-31
Net Assets/Liabilities
38,697 GBP2025-05-31
67,135 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
37,697 GBP2025-05-31
66,135 GBP2024-05-31
Equity
38,697 GBP2025-05-31
67,135 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
425,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
425,000 GBP2025-05-31
413,195 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,805 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
11,805 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,718 GBP2025-05-31
6,623 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,184 GBP2025-05-31
5,820 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,364 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
5,534 GBP2025-05-31
803 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,730 GBP2025-05-31
Current, Amounts falling due within one year
127,340 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
15,544 GBP2025-05-31
Current, Amounts falling due within one year
2,940 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
113,274 GBP2025-05-31
Current, Amounts falling due within one year
130,280 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
28,074 GBP2025-05-31
28,011 GBP2024-05-31
Trade Creditors/Trade Payables
Current
102,326 GBP2025-05-31
108,117 GBP2024-05-31
Other Taxation & Social Security Payable
Current
22,131 GBP2025-05-31
46,624 GBP2024-05-31
Other Creditors
Current
21,292 GBP2025-05-31
26,757 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
21,058 GBP2025-05-31
46,083 GBP2024-05-31