Intangible Assets
111,686 GBP2025-05-31
126,414 GBP2024-05-31
Property, Plant & Equipment
7,513 GBP2025-05-31
15,097 GBP2024-05-31
Fixed Assets
119,199 GBP2025-05-31
141,511 GBP2024-05-31
Total Inventories
33,340 GBP2025-05-31
1,935 GBP2024-05-31
Debtors
371,894 GBP2025-05-31
305,708 GBP2024-05-31
Cash at bank and in hand
71,340 GBP2025-05-31
37,110 GBP2024-05-31
Current Assets
478,764 GBP2025-05-31
349,343 GBP2024-05-31
Creditors
Current
580,482 GBP2025-05-31
518,119 GBP2024-05-31
Net Current Assets/Liabilities
-101,718 GBP2025-05-31
-168,776 GBP2024-05-31
Total Assets Less Current Liabilities
17,481 GBP2025-05-31
-27,265 GBP2024-05-31
Creditors
Non-current
31,820 GBP2025-05-31
8,801 GBP2024-05-31
Net Assets/Liabilities
-14,339 GBP2025-05-31
-36,066 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-14,439 GBP2025-05-31
-36,166 GBP2024-05-31
Equity
-14,339 GBP2025-05-31
-36,066 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
147,279 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,593 GBP2025-05-31
20,865 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,728 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
111,686 GBP2025-05-31
126,414 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,359 GBP2025-05-31
33,277 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,846 GBP2025-05-31
18,180 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,666 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
7,513 GBP2025-05-31
15,097 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
273,091 GBP2025-05-31
Current, Amounts falling due within one year
225,525 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
98,803 GBP2025-05-31
Current, Amounts falling due within one year
80,183 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
371,894 GBP2025-05-31
Current, Amounts falling due within one year
305,708 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
211,054 GBP2025-05-31
199,062 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
5,089 GBP2025-05-31
4,568 GBP2024-05-31
Trade Creditors/Trade Payables
Current
283,523 GBP2025-05-31
255,558 GBP2024-05-31
Other Taxation & Social Security Payable
Current
79,102 GBP2025-05-31
57,209 GBP2024-05-31
Other Creditors
Current
1,714 GBP2025-05-31
1,722 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
28,108 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,712 GBP2025-05-31
8,801 GBP2024-05-31