Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
33,909 GBP2025-05-31
37,923 GBP2024-05-31
Total Inventories
2,433 GBP2025-05-31
2,069 GBP2024-05-31
Debtors
20,167 GBP2025-05-31
6,598 GBP2024-05-31
Cash at bank and in hand
177,996 GBP2025-05-31
205,491 GBP2024-05-31
Current Assets
200,596 GBP2025-05-31
214,158 GBP2024-05-31
Creditors
Amounts falling due within one year
308,490 GBP2025-05-31
266,462 GBP2024-05-31
Net Current Assets/Liabilities
107,894 GBP2025-05-31
52,304 GBP2024-05-31
Total Assets Less Current Liabilities
-73,985 GBP2025-05-31
-14,381 GBP2024-05-31
Equity
Called up share capital
153,840 GBP2025-05-31
152,415 GBP2024-05-31
Retained earnings (accumulated losses)
-227,825 GBP2025-05-31
-166,796 GBP2024-05-31
Equity
-73,985 GBP2025-05-31
-14,381 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-06-01 ~ 2025-05-31
Furniture and fittings
20.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,377 GBP2025-05-31
20,377 GBP2024-05-31
Furniture and fittings
90,320 GBP2025-05-31
87,987 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
110,697 GBP2025-05-31
108,364 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,214 GBP2025-05-31
20,195 GBP2024-05-31
Furniture and fittings
56,574 GBP2025-05-31
50,246 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,788 GBP2025-05-31
70,441 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
6,328 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,347 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
163 GBP2025-05-31
182 GBP2024-05-31
Furniture and fittings
33,746 GBP2025-05-31
37,741 GBP2024-05-31
Other Debtors
20,167 GBP2025-05-31
6,598 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,652 GBP2025-05-31
46,499 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,074 GBP2025-05-31
2,129 GBP2024-05-31
Other Creditors
Amounts falling due within one year
240,764 GBP2025-05-31
217,834 GBP2024-05-31