Intangible Assets
103,482 GBP2025-05-31
103,957 GBP2024-05-31
Property, Plant & Equipment
376 GBP2025-05-31
1,145 GBP2024-05-31
Fixed Assets
103,858 GBP2025-05-31
105,102 GBP2024-05-31
Total Inventories
97,085 GBP2025-05-31
156,587 GBP2024-05-31
Debtors
265,298 GBP2025-05-31
312,213 GBP2024-05-31
Cash at bank and in hand
62 GBP2025-05-31
4,979 GBP2024-05-31
Current Assets
362,445 GBP2025-05-31
473,779 GBP2024-05-31
Net Current Assets/Liabilities
81,425 GBP2025-05-31
160,532 GBP2024-05-31
Total Assets Less Current Liabilities
185,283 GBP2025-05-31
265,634 GBP2024-05-31
Creditors
Non-current
-280,000 GBP2025-05-31
-280,000 GBP2024-05-31
Net Assets/Liabilities
-94,935 GBP2025-05-31
-14,584 GBP2024-05-31
Equity
Called up share capital
133 GBP2025-05-31
133 GBP2024-05-31
Retained earnings (accumulated losses)
-95,068 GBP2025-05-31
-14,717 GBP2024-05-31
Equity
-94,935 GBP2025-05-31
-14,584 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
105,501 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,019 GBP2025-05-31
1,544 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
475 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
103,482 GBP2025-05-31
103,957 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
2,306 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,930 GBP2025-05-31
1,161 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
769 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
376 GBP2025-05-31
1,145 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
153,732 GBP2025-05-31
270,415 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
46,549 GBP2025-05-31
12,375 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
65,017 GBP2025-05-31
29,423 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
265,298 GBP2025-05-31
312,213 GBP2024-05-31
Trade Creditors/Trade Payables
Current
68,610 GBP2025-05-31
47,088 GBP2024-05-31
Amounts owed to group undertakings
Current
37,515 GBP2025-05-31
11,775 GBP2024-05-31
Other Taxation & Social Security Payable
Current
41,529 GBP2025-05-31
53,187 GBP2024-05-31
Other Creditors
Current
133,366 GBP2025-05-31
201,197 GBP2024-05-31
Non-current
280,000 GBP2025-05-31
280,000 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,868 GBP2025-05-31
27,445 GBP2024-05-31
Between one and five year
12,093 GBP2025-05-31
37,961 GBP2024-05-31
All periods
37,961 GBP2025-05-31
65,406 GBP2024-05-31