Property, Plant & Equipment
2 GBP2024-05-31
Total Inventories
48,766 GBP2025-05-31
54,673 GBP2024-05-31
Debtors
91,622 GBP2025-05-31
98,315 GBP2024-05-31
Cash at bank and in hand
4,422 GBP2025-05-31
4,296 GBP2024-05-31
Current Assets
144,810 GBP2025-05-31
157,284 GBP2024-05-31
Net Current Assets/Liabilities
87,479 GBP2025-05-31
105,888 GBP2024-05-31
Net Assets/Liabilities
87,479 GBP2025-05-31
105,890 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
87,469 GBP2025-05-31
105,880 GBP2024-05-31
Equity
87,479 GBP2025-05-31
105,890 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
5,123 GBP2024-05-31
Furniture and fittings
2,252 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
7,375 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Computers
-5,123 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-2,252 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-7,375 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,122 GBP2024-05-31
Furniture and fittings
2,251 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,373 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-5,123 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-2,252 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,375 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
1 GBP2024-05-31
Furniture and fittings
1 GBP2024-05-31
Trade Debtors/Trade Receivables
85,072 GBP2025-05-31
95,886 GBP2024-05-31
Prepayments/Accrued Income
6,011 GBP2025-05-31
1,550 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,050 GBP2025-05-31
9,156 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,282 GBP2025-05-31
1,273 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
43,442 GBP2025-05-31
37,442 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,557 GBP2025-05-31
3,525 GBP2024-05-31