Intangible Assets
9,000 GBP2025-05-31
12,000 GBP2024-05-31
Property, Plant & Equipment
152,110 GBP2025-05-31
167,046 GBP2024-05-31
Fixed Assets
161,110 GBP2025-05-31
179,046 GBP2024-05-31
Debtors
67,902 GBP2025-05-31
50,524 GBP2024-05-31
Cash at bank and in hand
7,669 GBP2025-05-31
6,105 GBP2024-05-31
Current Assets
92,002 GBP2025-05-31
72,760 GBP2024-05-31
Creditors
Amounts falling due within one year
-191,637 GBP2025-05-31
-169,857 GBP2024-05-31
Net Current Assets/Liabilities
-99,635 GBP2025-05-31
-97,097 GBP2024-05-31
Total Assets Less Current Liabilities
61,475 GBP2025-05-31
81,949 GBP2024-05-31
Creditors
Amounts falling due after one year
-887 GBP2025-05-31
-11,370 GBP2024-05-31
Net Assets/Liabilities
53,684 GBP2025-05-31
70,579 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
53,683 GBP2025-05-31
70,578 GBP2024-05-31
Equity
53,684 GBP2025-05-31
70,579 GBP2024-05-31
Average Number of Employees
222024-06-01 ~ 2025-05-31
212023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
30,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
21,000 GBP2025-05-31
18,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,000 GBP2025-05-31
12,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
181,999 GBP2024-05-31
Furniture and fittings
93,230 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
275,229 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
38,882 GBP2024-05-31
Furniture and fittings
80,597 GBP2025-05-31
69,301 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,119 GBP2025-05-31
108,183 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,296 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,936 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
139,477 GBP2025-05-31
143,117 GBP2024-05-31
Furniture and fittings
12,633 GBP2025-05-31
23,929 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
28,443 GBP2025-05-31
32,903 GBP2024-05-31
Prepayments/Accrued Income
Current
39,459 GBP2025-05-31
17,621 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
67,902 GBP2025-05-31
Amounts falling due within one year, Current
50,524 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
11,310 GBP2025-05-31
10,167 GBP2024-05-31
Trade Creditors/Trade Payables
Current
24,021 GBP2025-05-31
54,036 GBP2024-05-31
Corporation Tax Payable
Current
1,768 GBP2025-05-31
9,675 GBP2024-05-31
Other Taxation & Social Security Payable
Current
27,023 GBP2025-05-31
29,421 GBP2024-05-31
Other Creditors
Current
123,214 GBP2025-05-31
54,168 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
4,301 GBP2025-05-31
12,390 GBP2024-05-31
Creditors
Current
191,637 GBP2025-05-31
169,857 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
887 GBP2025-05-31
11,370 GBP2024-05-31