Property, Plant & Equipment
85,509 GBP2024-05-31
Fixed Assets
85,509 GBP2024-05-31
Debtors
185,010 GBP2025-05-31
46,806 GBP2024-05-31
Cash at bank and in hand
143,339 GBP2025-05-31
147,465 GBP2024-05-31
Current Assets
328,349 GBP2025-05-31
194,271 GBP2024-05-31
Net Current Assets/Liabilities
320,111 GBP2025-05-31
186,622 GBP2024-05-31
Total Assets Less Current Liabilities
320,111 GBP2025-05-31
272,131 GBP2024-05-31
Net Assets/Liabilities
320,111 GBP2025-05-31
272,131 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
320,109 GBP2025-05-31
272,129 GBP2024-05-31
Equity
320,111 GBP2025-05-31
272,131 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-07-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,786 GBP2024-06-01
Tools/Equipment for furniture and fittings
34,619 GBP2025-05-31
34,619 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
34,619 GBP2025-05-31
131,405 GBP2024-06-01
Property, Plant & Equipment - Disposals
Land and buildings
-96,786 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-96,786 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,327 GBP2024-06-01
Tools/Equipment for furniture and fittings
34,619 GBP2025-05-31
32,569 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,619 GBP2025-05-31
45,896 GBP2024-06-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-13,327 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
2,050 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,277 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
83,459 GBP2024-05-31
Tools/Equipment for furniture and fittings
2,050 GBP2024-05-31
Amounts owed by directors
10,534 GBP2025-05-31
Other Debtors
174,476 GBP2025-05-31
46,306 GBP2024-05-31
Prepayments/Accrued Income
500 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
662 GBP2025-05-31
Corporation Tax Payable
Amounts falling due within one year
6,248 GBP2025-05-31
6,329 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,328 GBP2025-05-31
1,320 GBP2024-05-31
Advances or credits made to directors during the period
10,534 GBP2024-06-01 ~ 2025-05-31
Advances or credits given to directors
10,534 GBP2025-05-31