Property, Plant & Equipment
4,668 GBP2025-05-31
7,359 GBP2024-05-31
Total Inventories
300 GBP2025-05-31
300 GBP2024-05-31
Debtors
496,523 GBP2025-05-31
270,220 GBP2024-05-31
Current assets - Investments
250,000 GBP2025-05-31
250,000 GBP2024-05-31
Cash at bank and in hand
804,500 GBP2025-05-31
852,086 GBP2024-05-31
Current Assets
1,551,323 GBP2025-05-31
1,372,606 GBP2024-05-31
Creditors
Current
127,620 GBP2025-05-31
31,391 GBP2024-05-31
Net Current Assets/Liabilities
1,423,703 GBP2025-05-31
1,341,215 GBP2024-05-31
Total Assets Less Current Liabilities
1,428,371 GBP2025-05-31
1,348,574 GBP2024-05-31
Equity
Called up share capital
159 GBP2025-05-31
159 GBP2024-05-31
Capital redemption reserve
141 GBP2025-05-31
141 GBP2024-05-31
Retained earnings (accumulated losses)
1,428,071 GBP2025-05-31
1,348,274 GBP2024-05-31
Equity
1,428,371 GBP2025-05-31
1,348,574 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-08-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,122 GBP2025-05-31
118,873 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,751 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,454 GBP2025-05-31
111,514 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,679 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,739 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
4,668 GBP2025-05-31
7,359 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
351,418 GBP2025-05-31
Current, Amounts falling due within one year
257,176 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
6,895 GBP2025-05-31
Current, Amounts falling due within one year
13,044 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
496,523 GBP2025-05-31
Current, Amounts falling due within one year
270,220 GBP2024-05-31
Trade Creditors/Trade Payables
Current
55,320 GBP2025-05-31
562 GBP2024-05-31
Other Taxation & Social Security Payable
Current
35,842 GBP2025-05-31
1,872 GBP2024-05-31
Other Creditors
Current
24,781 GBP2025-05-31
17,280 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
163,586 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
163,586 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-83,789 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
-83,789 GBP2024-06-01 ~ 2025-05-31