Intangible Assets
160,000 GBP2025-05-31
180,000 GBP2024-05-31
Property, Plant & Equipment
3,353 GBP2025-05-31
Fixed Assets
163,353 GBP2025-05-31
180,000 GBP2024-05-31
Total Inventories
20,639 GBP2025-05-31
20,639 GBP2024-05-31
Debtors
171,565 GBP2025-05-31
150,380 GBP2024-05-31
Cash at bank and in hand
191,647 GBP2025-05-31
124,674 GBP2024-05-31
Current Assets
383,851 GBP2025-05-31
295,693 GBP2024-05-31
Net Current Assets/Liabilities
-151,720 GBP2025-05-31
-179,771 GBP2024-05-31
Net Assets/Liabilities
11,633 GBP2025-05-31
229 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2025-05-31
200,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2025-05-31
20,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
160,000 GBP2025-05-31
180,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,945 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
592 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
592 GBP2025-05-31
Property, Plant & Equipment
Furniture and fittings
3,353 GBP2025-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
22,352 GBP2025-05-31
22,916 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
112,457 GBP2025-05-31
90,708 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
36,756 GBP2025-05-31
36,756 GBP2024-05-31
Debtors
Amounts falling due within one year
171,565 GBP2025-05-31
150,380 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,414 GBP2025-05-31
109,229 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
9,089 GBP2025-05-31
6,664 GBP2024-05-31
Other Creditors
Amounts falling due within one year
145,000 GBP2025-05-31
148,899 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
181,242 GBP2025-05-31
181,242 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
97,000 GBP2025-05-31
47,000 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31