Intangible Assets
142,500 GBP2024-10-31
145,625 GBP2024-05-31
Property, Plant & Equipment
49,679 GBP2024-10-31
12,232 GBP2024-05-31
Fixed Assets
192,179 GBP2024-10-31
157,857 GBP2024-05-31
Debtors
51,422 GBP2024-10-31
46,827 GBP2024-05-31
Cash at bank and in hand
3,483,629 GBP2024-10-31
3,571,865 GBP2024-05-31
Current Assets
3,535,051 GBP2024-10-31
3,618,692 GBP2024-05-31
Creditors
Current
3,477,845 GBP2024-10-31
3,551,637 GBP2024-05-31
Net Current Assets/Liabilities
57,206 GBP2024-10-31
67,055 GBP2024-05-31
Total Assets Less Current Liabilities
249,385 GBP2024-10-31
224,912 GBP2024-05-31
Net Assets/Liabilities
83,500 GBP2024-10-31
36,613 GBP2024-05-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
83,400 GBP2024-10-31
36,513 GBP2024-05-31
Equity
83,500 GBP2024-10-31
36,613 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2024-10-31
82023-05-17 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2024-10-31
4,375 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,125 GBP2024-06-01 ~ 2024-10-31
Intangible Assets
Net goodwill
142,500 GBP2024-10-31
145,625 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,605 GBP2024-10-31
13,848 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
55,958 GBP2024-10-31
13,848 GBP2024-05-31
Land and buildings
23,353 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,333 GBP2024-10-31
1,616 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,279 GBP2024-10-31
1,616 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,946 GBP2024-06-01 ~ 2024-10-31
Plant and equipment
2,717 GBP2024-06-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,663 GBP2024-06-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,946 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
21,407 GBP2024-10-31
Plant and equipment
28,272 GBP2024-10-31
12,232 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
51,422 GBP2024-10-31
46,827 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
2,907 GBP2024-10-31
2,907 GBP2024-05-31
Other Taxation & Social Security Payable
Current
50,093 GBP2024-10-31
33,023 GBP2024-05-31
Other Creditors
Current
3,424,845 GBP2024-10-31
3,515,707 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
9,449 GBP2024-10-31
10,661 GBP2024-05-31
Other Creditors
Non-current
149,792 GBP2024-10-31
174,886 GBP2024-05-31