Property, Plant & Equipment
9,554 GBP2025-05-31
16,515 GBP2024-05-31
Fixed Assets - Investments
250 GBP2025-05-31
250 GBP2024-05-31
Fixed Assets
9,804 GBP2025-05-31
16,765 GBP2024-05-31
Debtors
32,216 GBP2025-05-31
38,580 GBP2024-05-31
Cash at bank and in hand
771,616 GBP2025-05-31
675,879 GBP2024-05-31
Current Assets
803,832 GBP2025-05-31
714,459 GBP2024-05-31
Creditors
Current
223,394 GBP2025-05-31
231,913 GBP2024-05-31
Net Current Assets/Liabilities
580,438 GBP2025-05-31
482,546 GBP2024-05-31
Total Assets Less Current Liabilities
590,242 GBP2025-05-31
499,311 GBP2024-05-31
Net Assets/Liabilities
588,987 GBP2025-05-31
496,355 GBP2024-05-31
Equity
Called up share capital
750 GBP2025-05-31
750 GBP2024-05-31
Capital redemption reserve
22,262 GBP2025-05-31
22,262 GBP2024-05-31
Retained earnings (accumulated losses)
565,975 GBP2025-05-31
473,343 GBP2024-05-31
Equity
588,987 GBP2025-05-31
496,355 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,970 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,416 GBP2025-05-31
74,455 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,961 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
9,554 GBP2025-05-31
16,515 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
250 GBP2024-05-31
Other Investments Other Than Loans
250 GBP2025-05-31
250 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
32,216 GBP2025-05-31
Current, Amounts falling due within one year
38,580 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,884 GBP2025-05-31
5,842 GBP2024-05-31
Other Taxation & Social Security Payable
Current
196,550 GBP2025-05-31
196,363 GBP2024-05-31
Other Creditors
Current
23,960 GBP2025-05-31
29,708 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,808 GBP2025-05-31
40,808 GBP2024-05-31
Between one and five year
163,232 GBP2025-05-31
163,232 GBP2024-05-31
More than five year
102,020 GBP2025-05-31
142,828 GBP2024-05-31
All periods
306,060 GBP2025-05-31
346,868 GBP2024-05-31