Average Number of Employees
152024-05-07 ~ 2025-05-31
Intangible Assets
3,329,235 GBP2025-05-31
Property, Plant & Equipment
34,173 GBP2025-05-31
Fixed Assets
3,363,408 GBP2025-05-31
Total Inventories
20,837 GBP2025-05-31
Debtors
55,567 GBP2025-05-31
Cash at bank and in hand
576,227 GBP2025-05-31
Current Assets
652,631 GBP2025-05-31
Creditors
Amounts falling due within one year
3,976,748 GBP2025-05-31
Net Current Assets/Liabilities
3,324,117 GBP2025-05-31
Total Assets Less Current Liabilities
39,291 GBP2025-05-31
Creditors
Amounts falling due after one year
15,253 GBP2025-05-31
Net Assets/Liabilities
24,038 GBP2025-05-31
Equity
Called up share capital
100 GBP2025-05-31
Retained earnings (accumulated losses)
23,938 GBP2025-05-31
Equity
24,038 GBP2025-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-05-07 ~ 2025-05-31
Motor vehicles
25.002024-05-07 ~ 2025-05-31
Intangible Assets - Gross Cost
Net goodwill
1,223,500 GBP2025-05-31
Computer software
1,057,000 GBP2025-05-31
Intangible Assets - Gross Cost
3,634,500 GBP2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
71,371 GBP2024-05-07 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
305,265 GBP2024-05-07 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,371 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
305,265 GBP2025-05-31
Intangible Assets
Net goodwill
1,152,129 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,000 GBP2025-05-31
Motor vehicles
32,841 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
40,841 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,000 GBP2024-05-07 ~ 2025-05-31
Motor vehicles
4,668 GBP2024-05-07 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,668 GBP2024-05-07 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,000 GBP2025-05-31
Motor vehicles
4,668 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,668 GBP2025-05-31
Property, Plant & Equipment
Furniture and fittings
6,000 GBP2025-05-31
Motor vehicles
28,173 GBP2025-05-31
Trade Debtors/Trade Receivables
24,979 GBP2025-05-31
Other Debtors
30,588 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,120 GBP2025-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
173,753 GBP2025-05-31
Other Creditors
Amounts falling due within one year
3,702,875 GBP2025-05-31
Amounts falling due after one year
15,253 GBP2025-05-31