Intangible Assets
142,797 GBP2025-05-31
150,804 GBP2024-05-31
Property, Plant & Equipment
22,712 GBP2025-05-31
4,324 GBP2024-05-31
Fixed Assets
165,509 GBP2025-05-31
155,128 GBP2024-05-31
Debtors
88,683 GBP2025-05-31
79,188 GBP2024-05-31
Cash at bank and in hand
34,650 GBP2025-05-31
38,346 GBP2024-05-31
Current Assets
190,431 GBP2025-05-31
166,805 GBP2024-05-31
Net Current Assets/Liabilities
19,195 GBP2025-05-31
23,428 GBP2024-05-31
Total Assets Less Current Liabilities
184,704 GBP2025-05-31
178,556 GBP2024-05-31
Net Assets/Liabilities
6,602 GBP2025-05-31
-23,334 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
0 GBP2023-08-14
Retained earnings (accumulated losses)
6,601 GBP2025-05-31
-23,335 GBP2024-05-31
0 GBP2023-08-14
Equity
6,602 GBP2025-05-31
-23,334 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
69,936 GBP2024-06-01 ~ 2025-05-31
-23,335 GBP2023-08-15 ~ 2024-05-31
Profit/Loss
69,936 GBP2024-06-01 ~ 2025-05-31
-23,335 GBP2023-08-15 ~ 2024-05-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-08-15 ~ 2024-05-31
Issue of Equity Instruments
1 GBP2023-08-15 ~ 2024-05-31
Dividends Paid
-40,000 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
52023-08-15 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
160,146 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,349 GBP2025-05-31
9,342 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,007 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
142,797 GBP2025-05-31
150,804 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,072 GBP2025-05-31
5,167 GBP2024-05-31
Furniture and fittings
18,995 GBP2025-05-31
0 GBP2024-05-31
Computers
1,328 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
26,395 GBP2025-05-31
5,167 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,451 GBP2025-05-31
843 GBP2024-05-31
Furniture and fittings
1,900 GBP2025-05-31
0 GBP2024-05-31
Computers
332 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,683 GBP2025-05-31
843 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
608 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,900 GBP2024-06-01 ~ 2025-05-31
Computers
332 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,840 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
4,621 GBP2025-05-31
4,324 GBP2024-05-31
Furniture and fittings
17,095 GBP2025-05-31
0 GBP2024-05-31
Computers
996 GBP2025-05-31
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
61,095 GBP2025-05-31
50,199 GBP2024-05-31
Other Debtors
Amounts falling due within one year
27,588 GBP2025-05-31
28,989 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
88,683 GBP2025-05-31
79,188 GBP2024-05-31
Trade Creditors/Trade Payables
Current
110,190 GBP2025-05-31
133,984 GBP2024-05-31
Corporation Tax Payable
Current
415 GBP2025-05-31
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
786 GBP2025-05-31
1,040 GBP2024-05-31
Other Creditors
Current
59,845 GBP2025-05-31
8,353 GBP2024-05-31
Creditors
Current
171,236 GBP2025-05-31
143,377 GBP2024-05-31
Amounts owed to group undertakings
Non-current
150,523 GBP2025-05-31
201,890 GBP2024-05-31
Other Creditors
Non-current
27,579 GBP2025-05-31
0 GBP2024-05-31
Creditors
Non-current
178,102 GBP2025-05-31
201,890 GBP2024-05-31