Intangible Assets
105,417 GBP2025-05-31
Property, Plant & Equipment
8,439 GBP2025-05-31
Fixed Assets
113,856 GBP2025-05-31
Total Inventories
4,590 GBP2025-05-31
Debtors
9,927 GBP2025-05-31
Cash at bank and in hand
18,393 GBP2025-05-31
Current Assets
32,910 GBP2025-05-31
Net Current Assets/Liabilities
-134,204 GBP2025-05-31
Net Assets/Liabilities
-20,348 GBP2025-05-31
Intangible Assets - Gross Cost
Other than goodwill
115,000 GBP2025-05-31
115,000 GBP2024-01-10
Intangible Assets - Gross Cost
115,000 GBP2025-05-31
115,000 GBP2024-01-10
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,583 GBP2024-01-11 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
9,583 GBP2024-01-11 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,583 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
9,583 GBP2025-05-31
Intangible Assets
Goodwill
-9,583 GBP2025-05-31
Other than goodwill
115,000 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2025-05-31
Plant and equipment
6,822 GBP2025-05-31
Computers
2,619 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
9,442 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
687 GBP2024-01-11 ~ 2025-05-31
Computers
316 GBP2024-01-11 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,003 GBP2024-01-11 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
687 GBP2025-05-31
Computers
316 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,003 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-05-31
Plant and equipment
6,135 GBP2025-05-31
Computers
2,303 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,927 GBP2025-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,007 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,792 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,605 GBP2025-05-31
Other Creditors
Amounts falling due within one year
1,351 GBP2025-05-31
Loans received from directors
Amounts falling due within one year
139,709 GBP2025-05-31
Accrued Liabilities
Amounts falling due within one year
1,650 GBP2025-05-31
Average Number of Employees
122024-01-11 ~ 2025-05-31