Intangible Assets
3,200 GBP2025-05-31
3,600 GBP2024-05-31
Property, Plant & Equipment
6,108 GBP2025-05-31
9,435 GBP2024-05-31
Fixed Assets
9,308 GBP2025-05-31
13,035 GBP2024-05-31
Cash at bank and in hand
42,294 GBP2025-05-31
3,708 GBP2024-05-31
Net Current Assets/Liabilities
-47,142 GBP2025-05-31
-37,107 GBP2024-05-31
Net Assets/Liabilities
-37,834 GBP2025-05-31
-24,072 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2025-05-31
4,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
800 GBP2025-05-31
400 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
400 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
3,200 GBP2025-05-31
3,600 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,032 GBP2025-05-31
12,038 GBP2024-05-31
Computers
1,005 GBP2025-05-31
358 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
11,037 GBP2025-05-31
12,396 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,006 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-2,006 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,702 GBP2025-05-31
2,946 GBP2024-05-31
Computers
227 GBP2025-05-31
15 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,929 GBP2025-05-31
2,961 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,756 GBP2024-06-01 ~ 2025-05-31
Computers
212 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,968 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
5,330 GBP2025-05-31
9,092 GBP2024-05-31
Computers
778 GBP2025-05-31
343 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,561 GBP2025-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,165 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,307 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,290 GBP2025-05-31
540 GBP2024-05-31
Other Creditors
Amounts falling due within one year
2,752 GBP2025-05-31
8,111 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
42,986 GBP2025-05-31
31,788 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
955 GBP2025-05-31
376 GBP2024-05-31
Advances or credits given to directors
-42,986 GBP2025-05-31
-31,788 GBP2024-05-31
Advances or credits made to directors during the period
-41,435 GBP2024-06-01 ~ 2025-05-31
Advances or credits repaid by directors
-30,237 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-05-16 ~ 2024-05-31