Intangible Assets
10,380 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
18,147 GBP2025-05-31
7,093 GBP2024-05-31
Fixed Assets
28,527 GBP2025-05-31
7,093 GBP2024-05-31
Debtors
223,484 GBP2025-05-31
245,475 GBP2024-05-31
Cash at bank and in hand
114,202 GBP2025-05-31
25,515 GBP2024-05-31
Current Assets
890,839 GBP2025-05-31
892,197 GBP2024-05-31
Net Current Assets/Liabilities
662,513 GBP2025-05-31
563,870 GBP2024-05-31
Total Assets Less Current Liabilities
691,040 GBP2025-05-31
570,963 GBP2024-05-31
Creditors
Non-current
-19,000 GBP2025-05-31
-60,608 GBP2024-05-31
Net Assets/Liabilities
672,040 GBP2025-05-31
510,355 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Share premium
49,999 GBP2025-05-31
49,999 GBP2024-05-31
Retained earnings (accumulated losses)
622,039 GBP2025-05-31
460,354 GBP2024-05-31
Equity
672,040 GBP2025-05-31
510,355 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
29,475 GBP2025-05-31
29,475 GBP2024-05-31
Development expenditure
10,938 GBP2025-05-31
0 GBP2024-05-31
Intangible Assets - Gross Cost
40,413 GBP2025-05-31
29,475 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
29,475 GBP2025-05-31
29,475 GBP2024-05-31
Development expenditure
558 GBP2025-05-31
0 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
30,033 GBP2025-05-31
29,475 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2024-06-01 ~ 2025-05-31
Development expenditure
558 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
558 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-05-31
0 GBP2024-05-31
Development expenditure
10,380 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,177 GBP2025-05-31
22,193 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
45,213 GBP2025-05-31
48,947 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-16,876 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-16,876 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,928 GBP2025-05-31
22,193 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,066 GBP2025-05-31
41,854 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
611 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,088 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-16,876 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,876 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
11,249 GBP2025-05-31
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
166,184 GBP2025-05-31
172,727 GBP2024-05-31
Other Debtors
Current
57,300 GBP2025-05-31
72,748 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-05-31
20,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
34,808 GBP2025-05-31
23,374 GBP2024-05-31
Corporation Tax Payable
Current
26,300 GBP2025-05-31
45,149 GBP2024-05-31
Other Taxation & Social Security Payable
Current
30,765 GBP2025-05-31
57,518 GBP2024-05-31
Other Creditors
Non-current
19,000 GBP2025-05-31
60,608 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,268 GBP2025-05-31
37,860 GBP2024-05-31