Property, Plant & Equipment
28,439 GBP2025-05-31
30,271 GBP2024-05-31
Debtors
9,221 GBP2025-05-31
46,203 GBP2024-05-31
Cash at bank and in hand
40,980 GBP2025-05-31
7,569 GBP2024-05-31
Current Assets
50,201 GBP2025-05-31
53,772 GBP2024-05-31
Net Current Assets/Liabilities
27,266 GBP2025-05-31
30,219 GBP2024-05-31
Total Assets Less Current Liabilities
55,705 GBP2025-05-31
60,490 GBP2024-05-31
Net Assets/Liabilities
49,306 GBP2025-05-31
53,891 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Capital redemption reserve
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
49,302 GBP2025-05-31
53,887 GBP2024-05-31
Equity
49,306 GBP2025-05-31
53,891 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,941 GBP2025-05-31
30,941 GBP2024-05-31
Plant and equipment
1,189 GBP2025-05-31
1,189 GBP2024-05-31
Furniture and fittings
1,447 GBP2025-05-31
1,447 GBP2024-05-31
Computers
11,307 GBP2025-05-31
8,417 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
44,884 GBP2025-05-31
41,994 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,188 GBP2025-05-31
3,094 GBP2024-05-31
Plant and equipment
892 GBP2025-05-31
595 GBP2024-05-31
Furniture and fittings
1,447 GBP2025-05-31
1,380 GBP2024-05-31
Computers
7,918 GBP2025-05-31
6,654 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,445 GBP2025-05-31
11,723 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,094 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
297 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
67 GBP2024-06-01 ~ 2025-05-31
Computers
1,264 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,722 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
24,753 GBP2025-05-31
27,847 GBP2024-05-31
Plant and equipment
297 GBP2025-05-31
594 GBP2024-05-31
Computers
3,389 GBP2025-05-31
1,763 GBP2024-05-31
Furniture and fittings
67 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,339 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
9,221 GBP2025-05-31
Amounts falling due within one year, Current
13,864 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
9,221 GBP2025-05-31
Amounts falling due within one year, Current
46,203 GBP2024-05-31
Other Taxation & Social Security Payable
Current
21,811 GBP2025-05-31
22,493 GBP2024-05-31
Other Creditors
Current
1,124 GBP2025-05-31
1,060 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,399 GBP2025-05-31
6,599 GBP2024-05-31