Property, Plant & Equipment
24 GBP2024-05-31
Total Inventories
10,000 GBP2025-05-31
33,555 GBP2024-05-31
Debtors
1,340,583 GBP2025-05-31
1,268,920 GBP2024-05-31
Cash at bank and in hand
274,207 GBP2025-05-31
1,207,905 GBP2024-05-31
Current Assets
1,624,790 GBP2025-05-31
2,510,380 GBP2024-05-31
Net Current Assets/Liabilities
891,216 GBP2025-05-31
1,253,364 GBP2024-05-31
Total Assets Less Current Liabilities
891,216 GBP2025-05-31
1,253,388 GBP2024-05-31
Net Assets/Liabilities
891,216 GBP2025-05-31
1,253,382 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,360 GBP2025-05-31
27,360 GBP2024-05-31
Furniture and fittings
1,750 GBP2025-05-31
1,750 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
29,110 GBP2025-05-31
29,110 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,360 GBP2025-05-31
27,336 GBP2024-05-31
Furniture and fittings
1,750 GBP2025-05-31
1,750 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,110 GBP2025-05-31
29,086 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
24 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,325,651 GBP2025-05-31
1,244,156 GBP2024-05-31
Other Debtors
Amounts falling due within one year
14,932 GBP2025-05-31
24,764 GBP2024-05-31
Debtors
Amounts falling due within one year
1,340,583 GBP2025-05-31
1,268,920 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
86,896 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
260,778 GBP2025-05-31
335,349 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
332,751 GBP2025-05-31
281,476 GBP2024-05-31
Other Creditors
Amounts falling due within one year
20,522 GBP2025-05-31
605,018 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
32,627 GBP2025-05-31
35,173 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,098 GBP2025-05-31
24,098 GBP2024-05-31
Between one and five year
8,873 GBP2025-05-31
32,770 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,971 GBP2025-05-31
56,868 GBP2024-05-31
Advances or credits given to directors
13,615 GBP2025-05-31
-188,178 GBP2024-05-31
Advances or credits made to directors during the period
201,793 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31