Property, Plant & Equipment
6,208 GBP2025-05-31
10,276 GBP2024-05-31
Debtors
87,323 GBP2025-05-31
52,058 GBP2024-05-31
Cash at bank and in hand
15,025 GBP2025-05-31
1,047 GBP2024-05-31
Current Assets
102,348 GBP2025-05-31
53,105 GBP2024-05-31
Net Current Assets/Liabilities
-33,151 GBP2025-05-31
-19,387 GBP2024-05-31
Total Assets Less Current Liabilities
-26,943 GBP2025-05-31
-9,111 GBP2024-05-31
Net Assets/Liabilities
-65,130 GBP2025-05-31
-70,266 GBP2024-05-31
Equity
Called up share capital
8,000 GBP2025-05-31
8,000 GBP2024-05-31
Retained earnings (accumulated losses)
-73,130 GBP2025-05-31
-78,266 GBP2024-05-31
Equity
-65,130 GBP2025-05-31
-70,266 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,616 GBP2025-05-31
24,971 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,104 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,408 GBP2025-05-31
14,695 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,817 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,104 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
6,208 GBP2025-05-31
10,276 GBP2024-05-31
Trade Debtors/Trade Receivables
86,790 GBP2025-05-31
50,976 GBP2024-05-31
Other Debtors
533 GBP2025-05-31
1,082 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
67,848 GBP2025-05-31
14,009 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,703 GBP2025-05-31
17,466 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
7,085 GBP2025-05-31
6,541 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,889 GBP2025-05-31
43,457 GBP2024-05-31
Other Creditors
Amounts falling due within one year
-9,443 GBP2025-05-31
-11,949 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
6,017 GBP2024-05-31
Other Creditors
Amounts falling due after one year
38,187 GBP2025-05-31
55,138 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,952 GBP2025-05-31
7,560 GBP2024-05-31