Property, Plant & Equipment
115,483 GBP2025-05-31
142,374 GBP2024-05-31
Debtors
20,179 GBP2025-05-31
42,960 GBP2024-05-31
Cash at bank and in hand
74,921 GBP2025-05-31
211,183 GBP2024-05-31
Current Assets
95,100 GBP2025-05-31
254,143 GBP2024-05-31
Net Current Assets/Liabilities
-60,438 GBP2025-05-31
-84,343 GBP2024-05-31
Total Assets Less Current Liabilities
55,045 GBP2025-05-31
58,031 GBP2024-05-31
Net Assets/Liabilities
26,175 GBP2025-05-31
12,437 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
26,174 GBP2025-05-31
12,436 GBP2024-05-31
Equity
26,175 GBP2025-05-31
12,437 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
318,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
318,000 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,190 GBP2025-05-31
6,190 GBP2024-05-31
Other
283,282 GBP2025-05-31
282,844 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
289,472 GBP2025-05-31
289,034 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,238 GBP2025-05-31
619 GBP2024-05-31
Other
172,751 GBP2025-05-31
146,041 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,989 GBP2025-05-31
146,660 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
619 GBP2024-06-01 ~ 2025-05-31
Other
26,710 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,329 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
4,952 GBP2025-05-31
5,571 GBP2024-05-31
Other
110,531 GBP2025-05-31
136,803 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
17,010 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Amounts falling due within one year
3,169 GBP2025-05-31
42,960 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
20,179 GBP2025-05-31
42,960 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
13,244 GBP2025-05-31
14,017 GBP2024-05-31
Trade Creditors/Trade Payables
Current
20,624 GBP2025-05-31
36,211 GBP2024-05-31
Corporation Tax Payable
Current
0 GBP2025-05-31
89,953 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,218 GBP2025-05-31
4,012 GBP2024-05-31
Other Creditors
Current
108,813 GBP2025-05-31
189,751 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
5,639 GBP2025-05-31
4,542 GBP2024-05-31
Creditors
Current
155,538 GBP2025-05-31
338,486 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
10,000 GBP2024-05-31