Intangible Assets
900,000 GBP2025-05-31
Property, Plant & Equipment
24,462 GBP2025-05-31
Fixed Assets
924,462 GBP2025-05-31
Total Inventories
31,529 GBP2025-05-31
Debtors
139,650 GBP2025-05-31
100 GBP2024-05-31
Cash at bank and in hand
599,504 GBP2025-05-31
Current Assets
770,683 GBP2025-05-31
100 GBP2024-05-31
Net Current Assets/Liabilities
609,480 GBP2025-05-31
100 GBP2024-05-31
Total Assets Less Current Liabilities
1,533,942 GBP2025-05-31
100 GBP2024-05-31
Net Assets/Liabilities
1,533,942 GBP2025-05-31
100 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,533,842 GBP2025-05-31
Equity
1,533,942 GBP2025-05-31
100 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
20 GBP2024-06-01 ~ 2025-05-31
Office equipment
20 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
900,000 GBP2025-05-31
Intangible Assets - Gross Cost
900,000 GBP2025-05-31
Intangible Assets
Net goodwill
900,000 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,300 GBP2025-05-31
Tools/Equipment for furniture and fittings
12,424 GBP2025-05-31
Office equipment
2,969 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
27,693 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,435 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
1,450 GBP2024-06-01 ~ 2025-05-31
Office equipment
346 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,231 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,435 GBP2025-05-31
Tools/Equipment for furniture and fittings
1,450 GBP2025-05-31
Office equipment
346 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,231 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
10,865 GBP2025-05-31
Tools/Equipment for furniture and fittings
10,974 GBP2025-05-31
Office equipment
2,623 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
137,733 GBP2025-05-31
Other Debtors
Amounts falling due within one year
100 GBP2025-05-31
100 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
1,817 GBP2025-05-31
Debtors
Amounts falling due within one year
139,650 GBP2025-05-31
100 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,070 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
31,198 GBP2025-05-31
Other Creditors
Amounts falling due within one year
4,935 GBP2025-05-31