Intangible Assets
150,000 GBP2025-05-31
180,000 GBP2024-05-31
Property, Plant & Equipment
74,282 GBP2025-05-31
71,789 GBP2024-05-31
Fixed Assets
224,282 GBP2025-05-31
251,789 GBP2024-05-31
Debtors
77,668 GBP2025-05-31
65,365 GBP2024-05-31
Cash at bank and in hand
154,511 GBP2025-05-31
133,270 GBP2024-05-31
Current Assets
701,958 GBP2025-05-31
701,742 GBP2024-05-31
Net Current Assets/Liabilities
407,340 GBP2025-05-31
373,379 GBP2024-05-31
Total Assets Less Current Liabilities
631,622 GBP2025-05-31
625,168 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-349,206 GBP2024-05-31
Net Assets/Liabilities
299,117 GBP2025-05-31
259,809 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
299,017 GBP2025-05-31
259,709 GBP2024-05-31
Equity
299,117 GBP2025-05-31
259,809 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2025-05-31
120,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
150,000 GBP2025-05-31
180,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Other
145,281 GBP2025-05-31
136,312 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-36,160 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
70,999 GBP2025-05-31
64,523 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,172 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-21,696 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
74,282 GBP2025-05-31
71,789 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
8,372 GBP2025-05-31
5,418 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
69,296 GBP2025-05-31
59,947 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
77,668 GBP2025-05-31
65,365 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2025-05-31
80,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
94,790 GBP2025-05-31
65,880 GBP2024-05-31
Other Creditors
Current
119,828 GBP2025-05-31
182,483 GBP2024-05-31
Creditors
294,618 GBP2025-05-31
328,363 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
86,719 GBP2025-05-31
166,744 GBP2024-05-31
Other Creditors
Non-current
227,212 GBP2025-05-31
182,462 GBP2024-05-31
Creditors
Current
313,931 GBP2025-05-31
349,206 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31