Intangible Assets
12,000 GBP2025-05-31
18,000 GBP2024-05-31
Property, Plant & Equipment
55,948 GBP2025-05-31
69,618 GBP2024-05-31
Fixed Assets
67,948 GBP2025-05-31
87,618 GBP2024-05-31
Total Inventories
2,140 GBP2025-05-31
7,740 GBP2024-05-31
Debtors
36,928 GBP2025-05-31
36,382 GBP2024-05-31
Cash at bank and in hand
2,262 GBP2025-05-31
2,863 GBP2024-05-31
Current Assets
41,330 GBP2025-05-31
46,985 GBP2024-05-31
Net Current Assets/Liabilities
-237,403 GBP2025-05-31
-211,931 GBP2024-05-31
Net Assets/Liabilities
-169,455 GBP2025-05-31
-124,313 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2025-05-31
12,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
12,000 GBP2025-05-31
18,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,839 GBP2025-05-31
24,522 GBP2024-05-31
Furniture and fittings
84,255 GBP2025-05-31
84,255 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
109,094 GBP2025-05-31
108,777 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,029 GBP2025-05-31
8,827 GBP2024-05-31
Furniture and fittings
41,117 GBP2025-05-31
30,332 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,146 GBP2025-05-31
39,159 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,202 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
10,785 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,987 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
12,810 GBP2025-05-31
15,695 GBP2024-05-31
Furniture and fittings
43,138 GBP2025-05-31
53,923 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,883 GBP2025-05-31
3,858 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,045 GBP2025-05-31
12,524 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Debtors
Amounts falling due within one year
36,928 GBP2025-05-31
36,382 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,729 GBP2025-05-31
17,609 GBP2024-05-31
Other Creditors
Amounts falling due within one year
162 GBP2025-05-31
Loans received from directors
Amounts falling due within one year
260,842 GBP2025-05-31
241,307 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31