Property, Plant & Equipment
16,137 GBP2025-05-31
26,561 GBP2024-05-31
Total Inventories
2,600 GBP2025-05-31
2,450 GBP2024-05-31
Debtors
30,749 GBP2025-05-31
3,067 GBP2024-05-31
Cash at bank and in hand
13,016 GBP2025-05-31
15,518 GBP2024-05-31
Current Assets
46,365 GBP2025-05-31
21,035 GBP2024-05-31
Creditors
Current
219,809 GBP2025-05-31
159,035 GBP2024-05-31
Net Current Assets/Liabilities
-173,444 GBP2025-05-31
-138,000 GBP2024-05-31
Total Assets Less Current Liabilities
-157,307 GBP2025-05-31
-111,439 GBP2024-05-31
Net Assets/Liabilities
-158,810 GBP2025-05-31
-112,962 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-158,910 GBP2025-05-31
-113,062 GBP2024-05-31
Equity
-158,810 GBP2025-05-31
-112,962 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,520 GBP2024-05-31
Furniture and fittings
5,562 GBP2024-05-31
Computers
17,335 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
73,417 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,394 GBP2025-05-31
31,974 GBP2024-05-31
Furniture and fittings
3,954 GBP2025-05-31
3,418 GBP2024-05-31
Computers
12,932 GBP2025-05-31
11,464 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,280 GBP2025-05-31
46,856 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,420 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
536 GBP2024-06-01 ~ 2025-05-31
Computers
1,468 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,424 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
10,126 GBP2025-05-31
18,546 GBP2024-05-31
Furniture and fittings
1,608 GBP2025-05-31
2,144 GBP2024-05-31
Computers
4,403 GBP2025-05-31
5,871 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,628 GBP2025-05-31
563 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
16,121 GBP2025-05-31
2,504 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
30,749 GBP2025-05-31
3,067 GBP2024-05-31
Trade Creditors/Trade Payables
Current
27,168 GBP2025-05-31
6,955 GBP2024-05-31
Amounts owed to group undertakings
Current
160,000 GBP2025-05-31
120,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
10,388 GBP2025-05-31
9,483 GBP2024-05-31
Other Creditors
Current
22,253 GBP2025-05-31
22,597 GBP2024-05-31