Property, Plant & Equipment
15,743 GBP2025-05-31
40,498 GBP2024-05-31
Debtors
Current
382,058 GBP2025-05-31
661,152 GBP2024-05-31
Cash at bank and in hand
224,743 GBP2025-05-31
466,736 GBP2024-05-31
Current Assets
606,801 GBP2025-05-31
1,127,888 GBP2024-05-31
Net Current Assets/Liabilities
398,207 GBP2025-05-31
730,512 GBP2024-05-31
Total Assets Less Current Liabilities
413,950 GBP2025-05-31
771,010 GBP2024-05-31
Net Assets/Liabilities
413,124 GBP2025-05-31
766,873 GBP2024-05-31
Equity
Called up share capital
11,100 GBP2025-05-31
11,100 GBP2024-05-31
Retained earnings (accumulated losses)
402,024 GBP2025-05-31
755,773 GBP2024-05-31
Equity
413,124 GBP2025-05-31
766,873 GBP2024-05-31
Average Number of Employees
232024-06-01 ~ 2025-05-31
242023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
39,440 GBP2025-05-31
40,509 GBP2024-05-31
Other
12,482 GBP2025-05-31
119,714 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
51,922 GBP2025-05-31
160,223 GBP2024-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,069 GBP2024-06-01 ~ 2025-05-31
Other
-107,232 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-108,301 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,051 GBP2025-05-31
23,155 GBP2024-05-31
Other
8,128 GBP2025-05-31
96,570 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,179 GBP2025-05-31
119,725 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,965 GBP2024-06-01 ~ 2025-05-31
Other
18,790 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,755 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,069 GBP2024-06-01 ~ 2025-05-31
Other
-107,232 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,301 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,389 GBP2025-05-31
17,354 GBP2024-05-31
Other
4,354 GBP2025-05-31
23,144 GBP2024-05-31
Trade Debtors/Trade Receivables
172,568 GBP2025-05-31
329,585 GBP2024-05-31
Other Debtors
397 GBP2025-05-31
11,760 GBP2024-05-31
Prepayments
57,462 GBP2025-05-31
43,382 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
382,058 GBP2025-05-31
661,152 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
11,796 GBP2024-05-31
Deferred Tax Liabilities
826 GBP2025-05-31
4,137 GBP2024-05-31
Number of Shares Issued (Fully Paid)
22,200 shares2025-05-31
22,200 shares2024-05-31