Called-up share capital (not paid)
0 GBP2025-05-31
0 GBP2024-05-31
Intangible Assets
81,000 GBP2025-05-31
108,000 GBP2024-05-31
Property, Plant & Equipment
104,309 GBP2025-05-31
50,889 GBP2024-05-31
Fixed Assets - Investments
40 GBP2025-05-31
40 GBP2024-05-31
Fixed Assets
185,349 GBP2025-05-31
158,929 GBP2024-05-31
Total Inventories
56,372 GBP2025-05-31
35,695 GBP2024-05-31
Debtors
343,294 GBP2025-05-31
983,219 GBP2024-05-31
Cash at bank and in hand
1,046,738 GBP2025-05-31
736,118 GBP2024-05-31
Current assets - Investments
0 GBP2025-05-31
0 GBP2024-05-31
Current Assets
1,446,404 GBP2025-05-31
1,755,032 GBP2024-05-31
Creditors
Amounts falling due within one year
-555,208 GBP2025-05-31
-793,104 GBP2024-05-31
Net Current Assets/Liabilities
891,196 GBP2025-05-31
961,928 GBP2024-05-31
Total Assets Less Current Liabilities
1,076,545 GBP2025-05-31
1,120,857 GBP2024-05-31
Creditors
Amounts falling due after one year
-80,896 GBP2025-05-31
-34,518 GBP2024-05-31
Net Assets/Liabilities
969,562 GBP2025-05-31
1,073,828 GBP2024-05-31
Equity
Called up share capital
705 GBP2025-05-31
705 GBP2024-05-31
Share premium
394 GBP2025-05-31
394 GBP2024-05-31
Revaluation reserve
0 GBP2025-05-31
0 GBP2024-05-31
Retained earnings (accumulated losses)
968,463 GBP2025-05-31
1,072,729 GBP2024-05-31
Equity
969,562 GBP2025-05-31
1,073,828 GBP2024-05-31
Average Number of Employees
332024-06-01 ~ 2025-05-31
272023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
270,000 GBP2025-05-31
270,000 GBP2024-05-31
Intangible assets - Disposals
0 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
189,000 GBP2025-05-31
162,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
27,000 GBP2024-06-01 ~ 2025-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
158,344 GBP2025-05-31
126,137 GBP2024-05-31
Property, Plant & Equipment - Disposals
-80,100 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,035 GBP2025-05-31
75,248 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,078 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,291 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-06-01 ~ 2025-05-31